ACH Settlement
Pinnacle Health
May 22, 2016
Balance			$0.00
Total EFT Submitted	5/22/2016		$3,374.16
Return Items/Chargebacks			($63.00)
Return Item Fees			($7.50)
Total EFT for Disbursement			$3,303.66
First American CC		$14,746.85
Total Revenue Collected			$3,303.66
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,293.66
Payout	ACH	5/23/2016	$3,293.66
	CC	5/25/2016	$0.00	$3,293.66
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PM - Return/Chargebacks	5/10/2016	1	63.00
PM - Return/Chargeback Totals		1	$63.00