ACH Settlement
Pinnacle Health
September 20, 2016
Balance			$0.00
Total EFT Submitted	9/20/2016		$3,365.71
Return Items/Chargebacks			($63.00)
Return Item Fees			($7.50)
Total EFT for Disbursement			$3,295.21
First American CC		$13,811.21
Total Revenue Collected			$3,295.21
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,285.21
Payout	ACH	9/21/2016	$3,285.21
	CC	9/23/2016	$0.00	$3,285.21
********************************************************************************************************************
PM - Return/Chargebacks	9/12/2016	1	63.00
PM - Return/Chargeback Totals		1	$63.00