ACH Settlement
Pinnacle Health
February 22, 2016
Balance			$0.00
Total EFT Submitted	2/22/2016		$4,239.41
Return Items/Chargebacks			($33.58)
Return Item Fees			($7.50)
Total EFT for Disbursement			$4,198.33
First American CC		$12,880.67
Total Revenue Collected			$4,198.33
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,188.33
Payout	ACH	2/23/2016	$4,188.33
	CC	2/25/2016	$0.00	$4,188.33
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PM - Return/Chargebacks	2/10/2016	1	33.58
PM - Return/Chargeback Totals		1	$33.58