ACH Settlement
Pinnacle Health
May 5, 2016
Total EFT Submitted	5/5/2016		$13,195.40
Return Items/Chargebacks			($59.00)
Return Item Fees			($7.50)
Total EFT for Disbursement			$13,128.90
FNBO CC		$40,928.50
Total Revenue Collected			$13,128.90
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$239.95
			($259.95)
Net Due			$12,868.95
Payout	ACH	5/6/2016	$12,868.95
	CC	5/8/2016	$0.00	$12,868.95
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PD - Return/Chargebacks	4/25/2016	1	59.00
PD- Return/Chargeback Totals		1	$59.00