ACH Settlement
Pinnacle Health
May 22, 2016
Total EFT Submitted	5/22/2016		$12,413.83
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$12,413.83
FNBO CC		$27,963.90
Total Revenue Collected			$12,413.83
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$12,393.83
Payout	ACH	5/23/2016	$12,393.83
	CC	5/25/2016	$0.00	$12,393.83
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PD - Return/Chargebacks
PD- Return/Chargeback Totals		0	$0.00