ACH Settlement
Pinnacle Health
August 5, 2016
Balance			$0.00
Total EFT Submitted	8/5/2016		$2,213.85
Return Items/Chargebacks			($127.28)
Return Item Fees			($15.00)
Total EFT for Disbursement			$2,071.57
First American CC		$17,618.15
Total Revenue Collected			$2,071.57
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$239.95
			($249.95)
Net Due			$1,821.62
Payout	ACH	8/6/2016	$1,821.62
	CC	8/8/2016	$0.00	$1,821.62
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PM - Return/Chargebacks	7/22/2016	2	127.28
PM - Return/Chargeback Totals		2	$127.28