ACH Settlement
Pinnacle Health
July 5, 2017
Total EFT Submitted	7/5/2017		$13,469.43
Return Items/Chargebacks			($53.00)
Return Item Fees			($7.50)
Total EFT for Disbursement			$13,408.93
First American		$40,006.85
Total Revenue Collected			$13,408.93
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$269.95
			($289.95)
Net Due			$13,118.98
Payout	ACH	7/6/2017	$13,118.98
	CC	7/8/2017	$0.00	$13,118.98
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PD - Return/Chargebacks	6/21/2017	1	53.00
PD- Return/Chargeback Totals		1	$53.00