ACH Settlement
Pinnacle Health
March 22, 2016
Balance			$0.00
Total EFT Submitted	3/22/2016		$3,220.82
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,220.82
First American CC		$14,468.71
Total Revenue Collected			$3,220.82
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,210.82
Payout	ACH	3/23/2016	$3,210.82
	CC	3/25/2016	$0.00	$3,210.82
********************************************************************************************************************
PM - Return/Chargebacks
PM - Return/Chargeback Totals		0	$0.00