ACH Settlement
Pinnacle Health
May 5, 2017
Total EFT Submitted	5/5/2017		$15,489.43
Return Items/Chargebacks			($104.00)
Return Item Fees			($7.50)
Total EFT for Disbursement			$15,377.93
First American		$42,214.39
Total Revenue Collected			$15,377.93
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$269.95
			($289.95)
Net Due			$15,087.98
Payout	ACH	5/6/2017	$15,087.98
	CC	5/8/2017	$0.00	$15,087.98
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PD - Return/Chargebacks	4/25/2017	1	104.00
PD- Return/Chargeback Totals		1	$104.00