ACH Settlement
Pinnacle Health
August 22, 2016
Balance			$0.00
Total EFT Submitted	8/22/2016		$3,457.92
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,457.92
First American CC		$14,798.40
Total Revenue Collected			$3,457.92
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,447.92
Payout	ACH	8/23/2016	$3,447.92
	CC	8/25/2016	$0.00	$3,447.92
********************************************************************************************************************
PM - Return/Chargebacks
PM - Return/Chargeback Totals		0	$0.00