ACH Settlement
Pinnacle Health
July 6, 2016
Balance			$0.00
Total EFT Submitted	7/6/2016		$2,320.30
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,320.30
First American CC		$17,904.53
Total Revenue Collected			$2,320.30
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$239.95
			($249.95)
Net Due			$2,070.35
Payout	ACH	7/7/2016	$2,070.35
	CC	7/9/2016	$0.00	$2,070.35
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PM - Return/Chargebacks
PM - Return/Chargeback Totals		0	$0.00