ACH Settlement
Pinnacle Health
May 5, 2017
Balance			$0.00
Total EFT Submitted	5/5/2017		$2,240.71
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,240.71
First American CC		$18,977.16
Total Revenue Collected			$2,240.71
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$269.95
			($279.95)
Net Due			$1,960.76
Payout	ACH	5/6/2017	$1,960.76
	CC	5/8/2017	$0.00	$1,960.76
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PM - Return/Chargebacks
PM - Return/Chargeback Totals		0	$0.00