ACH Settlement
Pinnacle Health
August 21, 2015
Total EFT Submitted	8/21/2015		$3,627.42
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,627.42
FNBO CC		$11,589.55
Total Revenue Collected			$3,627.42
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,617.42
Payout	ACH	8/22/2015	$3,617.42
	CC	8/24/2015	$0.00	$3,617.42
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PM - Return/Chargebacks
PM - Return/Chargeback Totals		0	$0.00