ACH Settlement
Pinnacle Health
June 20, 2017
Balance			$0.00
Total EFT Submitted	6/20/2017		$3,107.33
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,107.33
First American CC		$12,554.71
Total Revenue Collected			$3,107.33
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,097.33
Payout	ACH	6/21/2017	$3,097.33
	CC	6/23/2017	$0.00	$3,097.33
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PM - Return/Chargebacks
PM - Return/Chargeback Totals		0	$0.00