ACH Settlement
Pinnacle Health
May 5, 2016
Balance			$0.00
Total EFT Submitted	5/5/2016		$2,389.57
Return Items/Chargebacks			($62.50)
Return Item Fees			($7.50)
Total EFT for Disbursement			$2,319.57
First American CC		$18,180.28
Total Revenue Collected			$2,319.57
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$239.95
			($249.95)
Net Due			$2,069.62
Payout	ACH	5/6/2016	$2,069.62
	CC	5/8/2016	$0.00	$2,069.62
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PM - Return/Chargebacks	4/25/2016	1	62.50
PM - Return/Chargeback Totals		1	$62.50