ACH Settlement
Pinnacle Health
July 20, 2016
Total EFT Submitted	7/20/2016		$13,900.98
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$13,900.98
FNBO CC		$26,565.88
Total Revenue Collected			$13,900.98
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$13,880.98
Payout	ACH	7/21/2016	$13,880.98
	CC	7/23/2016	$0.00	$13,880.98
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PD - Return/Chargebacks
PD- Return/Chargeback Totals		0	$0.00