ACH Settlement
Pinnacle Health
June 6, 2016
Balance			$0.00
Total EFT Submitted	6/6/2016		$2,619.32
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,619.32
First American CC		$19,680.82
Total Revenue Collected			$2,619.32
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$239.95
			($249.95)
Net Due			$2,369.37
Payout	ACH	6/7/2016	$2,369.37
	CC	6/9/2016	$0.00	$2,369.37
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PM - Return/Chargebacks
PM - Return/Chargeback Totals		0	$0.00