ACH Settlement
Pinnacle Health
April 5, 2016
Total EFT Submitted	4/5/2016		$12,649.09
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$12,649.09
FNBO CC		$42,503.81
Total Revenue Collected			$12,649.09
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$239.95
			($259.95)
Net Due			$12,389.14
Payout	ACH	4/6/2016	$12,389.14
	CC	4/8/2016	$0.00	$12,389.14
********************************************************************************************************************
PD - Return/Chargebacks
PD- Return/Chargeback Totals		0	$0.00