ACH Settlement
Pinnacle Health
June 21, 2016
Balance			$0.00
Total EFT Submitted	6/21/2016		$3,199.10
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,199.10
First American CC		$15,707.75
Total Revenue Collected			$3,199.10
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,189.10
Payout	ACH	6/22/2016	$3,189.10
	CC	6/24/2016	$0.00	$3,189.10
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PM - Return/Chargebacks
PM - Return/Chargeback Totals		0	$0.00