ACH Settlement
Pinnacle Health
October 6, 2015
Balance			$0.00
Total EFT Submitted	10/6/2015		$2,247.48
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,247.48
FNBO CC		$16,881.04
Total Revenue Collected			$2,247.48
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$239.95
			($249.95)
Net Due			$1,997.53
Payout	ACH	10/7/2015	$1,997.53
	CC	10/9/2015	$0.00	$1,997.53
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PM - Return/Chargebacks
PM - Return/Chargeback Totals		0	$0.00