ACH Settlement
Pinnacle Health
June 21, 2016
Total EFT Submitted	6/21/2016		$14,247.51
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$14,247.51
FNBO CC		$28,661.03
Total Revenue Collected			$14,247.51
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$14,227.51
Payout	ACH	6/22/2016	$14,227.51
	CC	6/24/2016	$0.00	$14,227.51
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PD - Return/Chargebacks
PD- Return/Chargeback Totals		0	$0.00