ACH Settlement
Pinnacle Health
December 7, 2015
Balance			$0.00
Total EFT Submitted	12/7/2015		$2,088.39
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,088.39
FNBO CC		$15,224.44
Total Revenue Collected			$2,088.39
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$268.60
			($278.60)
Net Due			$1,809.79
Payout	ACH	12/8/2015	$1,809.79
	CC	12/10/2015	$0.00	$1,809.79
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PM - Return/Chargebacks
PM - Return/Chargeback Totals		0	$0.00