ACH Settlement
Pinnacle Health
October 20, 2015
Balance			$0.00
Total EFT Submitted	10/20/2015		$2,881.97
Return Items/Chargebacks			($168.50)
Return Item Fees			($7.50)
Total EFT for Disbursement			$2,705.97
FNBO CC		$11,651.39
Total Revenue Collected			$2,705.97
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,695.97
Payout	ACH	10/21/2015	$2,695.97
	CC	10/23/2015	$0.00	$2,695.97
********************************************************************************************************************
PM - Return/Chargebacks	10/9/2015	1	168.50
PM - Return/Chargeback Totals		1	$168.50