ACH Settlement
Pinnacle Health
January 20, 2016
Total EFT Submitted	1/20/2016		$15,312.65
Return Items/Chargebacks			($116.00)
Return Item Fees			($15.00)
Total EFT for Disbursement			$15,181.65
FNBO CC		$29,150.37
Total Revenue Collected			$15,181.65
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$15,161.65
Payout	ACH	1/21/2016	$15,161.65
	CC	1/23/2016	$0.00	$15,161.65
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PD - Return/Chargebacks	1/7/2016	2	116.00
PD- Return/Chargeback Totals		2	$116.00