ACH Settlement
Pinnacle Health
May 22, 2017
Balance			$0.00
Total EFT Submitted	5/22/2017		$3,343.54
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,343.54
First American CC		$11,939.05
Total Revenue Collected			$3,343.54
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,333.54
Payout	ACH	5/23/2017	$3,333.54
	CC	5/25/2017	$0.00	$3,333.54
********************************************************************************************************************
PM - Return/Chargebacks
PM - Return/Chargeback Totals		0	$0.00