ACH Settlement
Pinnacle Health
March 7, 2016
Balance			$0.00
Total EFT Submitted	3/7/2016		$2,471.77
Return Items/Chargebacks			($95.30)
Return Item Fees			($7.50)
Total EFT for Disbursement			$2,368.97
First American CC		$16,051.84
Total Revenue Collected			$2,368.97
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$239.95
			($249.95)
Net Due			$2,119.02
Payout	ACH	3/8/2016	$2,119.02
	CC	3/10/2016	$0.00	$2,119.02
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PM - Return/Chargebacks	2/25/2016	1	95.30
PM - Return/Chargeback Totals		1	$95.30