ACH Settlement
Pinnacle Health
April 20, 2016
Total EFT Submitted	4/20/2016		$12,102.11
Return Items/Chargebacks			($71.00)
Return Item Fees			($7.50)
Total EFT for Disbursement			$12,023.61
FNBO CC		$31,251.14
Total Revenue Collected			$12,023.61
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$12,003.61
Payout	ACH	4/21/2016	$12,003.61
	CC	4/23/2016	$0.00	$12,003.61
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PD - Return/Chargebacks	4/7/2016	1	71.00
PD- Return/Chargeback Totals		1	$71.00