ACH Settlement
Pinnacle Health
September 7, 2016
Balance			$0.00
Total EFT Submitted	9/7/2016		$2,034.96
Return Items/Chargebacks			($140.14)
Return Item Fees			($7.50)
Total EFT for Disbursement			$1,887.32
First American CC		$17,875.74
Total Revenue Collected			$1,887.32
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$239.95
			($249.95)
Net Due			$1,637.37
Payout	ACH	9/8/2016	$1,637.37
	CC	9/10/2016	$0.00	$1,637.37
********************************************************************************************************************
PM - Return/Chargebacks	8/24/2016	1	140.14
PM - Return/Chargeback Totals		1	$140.14