ACH Settlement
Pinnacle Health
July 5, 2017
Balance			$0.00
Total EFT Submitted	7/5/2017		$1,980.59
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,980.59
First American CC		$18,533.79
Total Revenue Collected			$1,980.59
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$269.95
			($279.95)
Net Due			$1,700.64
Payout	ACH	7/6/2017	$1,700.64
	CC	7/8/2017	$0.00	$1,700.64
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PM - Return/Chargebacks
PM - Return/Chargeback Totals		0	$0.00