ACH Settlement
Pinnacle Health
July 20, 2016
Balance			$0.00
Total EFT Submitted	7/20/2016		$3,256.29
Return Items/Chargebacks			($63.00)
Return Item Fees			($7.50)
Total EFT for Disbursement			$3,185.79
First American CC		$14,026.08
Total Revenue Collected			$3,185.79
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,175.79
Payout	ACH	7/21/2016	$3,175.79
	CC	7/23/2016	$0.00	$3,175.79
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PM - Return/Chargebacks	7/11/2016	1	63.00
PM - Return/Chargeback Totals		1	$63.00