ACH Settlement
Pinnacle Health
February 8, 2016
Total EFT Submitted	2/8/2016		$14,418.37
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$14,418.37
FNBO CC		$40,843.52
Total Revenue Collected			$14,418.37
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$239.95
			($259.95)
Net Due			$14,158.42
Payout	ACH	2/9/2016	$14,158.42
	CC	2/11/2016	$0.00	$14,158.42
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PD - Return/Chargebacks
PD- Return/Chargeback Totals		0	$0.00