ACH Settlement
Pinnacle Health
April 6, 2017
Balance			$0.00
Total EFT Submitted	4/6/2017		$2,466.29
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,466.29
First American CC		$21,451.49
Total Revenue Collected			$2,466.29
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$269.95
			($279.95)
Net Due			$2,186.34
Payout	ACH	4/7/2017	$2,186.34
	CC	4/9/2017	$0.00	$2,186.34
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PM - Return/Chargebacks
PM - Return/Chargeback Totals		0	$0.00