ACH Settlement
Pinnacle Health
May 7, 2018
Total EFT Submitted	5/7/2018		$14,136.05
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$14,136.05
First American		$42,185.01
Total Revenue Collected			$14,136.05
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$339.95
			($359.95)
Net Due			$13,776.10
Payout	ACH	5/8/2018	$13,776.10
	CC	5/10/2018	$0.00	$13,776.10
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PD - Return/Chargebacks
PD- Return/Chargeback Totals		0	$0.00