ACH Settlement
Pinnacle Health
April 20, 2016
Balance			$0.00
Total EFT Submitted	4/20/2016		$2,934.71
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,934.71
First American CC		$15,085.09
Total Revenue Collected			$2,934.71
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,924.71
Payout	ACH	4/21/2016	$2,924.71
	CC	4/23/2016	$0.00	$2,924.71
********************************************************************************************************************
PM - Return/Chargebacks
PM - Return/Chargeback Totals		0	$0.00