| ACH
Settlement |
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| Pinnacle Health |
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| November 5, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
11/5/2015 |
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$2,183.14 |
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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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$2,183.14 |
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| FNBO CC |
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$15,148.36 |
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| Total Revenue Collected |
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$2,183.14 |
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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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$239.95 |
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($249.95) |
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| Net Due |
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$1,933.19 |
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| Payout |
ACH |
11/6/2015 |
$1,933.19 |
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CC |
11/8/2015 |
$0.00 |
$1,933.19 |
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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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