ACH Settlement
Pinnacle Health
October 5, 2016
Balance			$0.00
Total EFT Submitted	10/5/2016		$2,151.82
Return Items/Chargebacks			($150.14)
Return Item Fees			($7.50)
Total EFT for Disbursement			$1,994.18
First American CC		$16,149.39
Total Revenue Collected			$1,994.18
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$239.95
			($249.95)
Net Due			$1,744.23
Payout	ACH	10/6/2016	$1,744.23
	CC	10/8/2016	$0.00	$1,744.23
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PM - Return/Chargebacks	9/22/2016	1	150.14
PM - Return/Chargeback Totals		1	$150.14