ACH Settlement
Pinnacle Health
June 6, 2016
Total EFT Submitted	6/6/2016		$13,483.28
Return Items/Chargebacks			($30.00)
Return Item Fees			($7.50)
Total EFT for Disbursement			$13,445.78
FNBO CC		$40,840.27
Total Revenue Collected			$13,445.78
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$239.95
			($259.95)
Net Due			$13,185.83
Payout	ACH	6/7/2016	$13,185.83
	CC	6/9/2016	$0.00	$13,185.83
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PD - Return/Chargebacks	5/25/2016	1	30.00
PD- Return/Chargeback Totals		1	$30.00