ACH Settlement
Pinnacle Health
September 21, 2015
Balance			$0.00
Total EFT Submitted	9/21/2015		$2,947.63
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,947.63
FNBO CC		$10,254.22
Total Revenue Collected			$2,947.63
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$20.00
			($30.00)
Net Due			$2,917.63
Payout	ACH	9/22/2015	$2,917.63
	CC	9/24/2015	$0.00	$2,917.63
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PM - Return/Chargebacks
PM - Return/Chargeback Totals		0	$0.00