ACH Settlement
Pinnacle Health
March 7, 2016
Total EFT Submitted	3/7/2016		$13,536.60
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$13,536.60
FNBO CC		$43,813.41
Total Revenue Collected			$13,536.60
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$239.95
			($259.95)
Net Due			$13,276.65
Payout	ACH	3/8/2016	$13,276.65
	CC	3/10/2016	$0.00	$13,276.65
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PD - Return/Chargebacks
PD- Return/Chargeback Totals		0	$0.00