ACH Settlement
Pinnacle Health
March 22, 2016
Total EFT Submitted	3/22/2016		$12,668.84
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$12,668.84
FNBO CC		$27,693.14
Total Revenue Collected			$12,668.84
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$12,648.84
Payout	ACH	3/23/2016	$12,648.84
	CC	3/25/2016	$0.00	$12,648.84
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PD - Return/Chargebacks
PD- Return/Chargeback Totals		0	$0.00