| ACH
Settlement |
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| Pinnacle Health |
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| August 5, 2015 |
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| Total EFT Submitted |
8/5/2015 |
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$1,963.13 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$1,963.13 |
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| FNBO CC |
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$14,370.24 |
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| Total Revenue Collected |
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$1,963.13 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$10.00 |
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| Service Fees |
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$219.95 |
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($229.95) |
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| Net Due |
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$1,733.18 |
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| Payout |
ACH |
8/6/2015 |
$1,733.18 |
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CC |
8/8/2015 |
$0.00 |
$1,733.18 |
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| ******************************************************************************************************************** |
| PM - Return/Chargebacks |
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| PM - Return/Chargeback
Totals |
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0 |
$0.00 |
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