ACH Settlement
Pinnacle Health
December 21, 2015
Balance			$0.00
Total EFT Submitted	12/21/2015		$2,779.30
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,779.30
FNBO CC		$13,264.66
Total Revenue Collected			$2,779.30
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,769.30
Payout	ACH	12/22/2015	$2,769.30
	CC	12/24/2015	$0.00	$2,769.30
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PM - Return/Chargebacks
PM - Return/Chargeback Totals		0	$0.00