ACH Settlement
Pinnacle Health
April 5, 2016
Balance			$0.00
Total EFT Submitted	4/5/2016		$2,431.99
Return Items/Chargebacks			($2.22)
Return Item Fees			($7.50)
Total EFT for Disbursement			$2,422.27
First American CC		$17,508.80
Total Revenue Collected			$2,422.27
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$239.95
			($249.95)
Net Due			$2,172.32
Payout	ACH	4/6/2016	$2,172.32
	CC	4/8/2016	$0.00	$2,172.32
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PM - Return/Chargebacks	3/24/2016	1	2.22
PM - Return/Chargeback Totals		1	$2.22