ACH Settlement
Pinnacle Health
August 7, 2017
Balance			$0.00
Total EFT Submitted	8/7/2017		$2,550.32
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,550.32
First American CC		$16,552.90
Total Revenue Collected			$2,550.32
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$269.95
			($279.95)
Net Due			$2,270.37
Payout	ACH	8/8/2017	$2,270.37
	CC	8/10/2017	$0.00	$2,270.37
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PM - Return/Chargebacks
PM - Return/Chargeback Totals		0	$0.00