ACH Settlement
Pinnacle Health
July 6, 2016
Total EFT Submitted	7/6/2016		$13,480.48
Return Items/Chargebacks			($70.00)
Return Item Fees			($7.50)
Total EFT for Disbursement			$13,402.98
FNBO CC		$41,793.09
Total Revenue Collected			$13,402.98
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$239.95
			($259.95)
Net Due			$13,143.03
Payout	ACH	7/7/2016	$13,143.03
	CC	7/9/2016	$0.00	$13,143.03
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PD - Return/Chargebacks	6/24/2016	1	70.00
PD- Return/Chargeback Totals		1	$70.00