ACH Settlement
Pinnacle Health
February 22, 2016
Total EFT Submitted	2/22/2016		$13,692.94
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$13,692.94
FNBO CC		$27,789.63
Total Revenue Collected			$13,692.94
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$13,672.94
Payout	ACH	2/23/2016	$13,672.94
	CC	2/25/2016	$0.00	$13,672.94
********************************************************************************************************************
PD - Return/Chargebacks
PD- Return/Chargeback Totals		0	$0.00