ACH Settlement
Pinnacle Health
February 8, 2016
Balance			$0.00
Total EFT Submitted	2/8/2016		$2,190.80
Return Items/Chargebacks			($11.62)
Return Item Fees			($7.50)
Total EFT for Disbursement			$2,171.68
First American CC		$18,695.63
Total Revenue Collected			$2,171.68
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$239.95
			($249.95)
Net Due			$1,921.73
Payout	ACH	2/9/2016	$1,921.73
	CC	2/11/2016	$0.00	$1,921.73
********************************************************************************************************************
PM - Return/Chargebacks	1/25/2016	1	11.62
PM - Return/Chargeback Totals		1	$11.62