ACH Settlement
Pinnacle Health
May 21, 2018
Total EFT Submitted	5/21/2018		$8,997.03
Return Items/Chargebacks			($38.00)
Return Item Fees			($7.50)
Total EFT for Disbursement			$8,951.53
First American		$28,819.30
Total Revenue Collected			$8,951.53
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$8,931.53
Payout	ACH	5/22/2018	$8,931.53
	CC	5/24/2018	$0.00	$8,931.53
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PD - Return/Chargebacks	5/8/2018	1	38.00
PD- Return/Chargeback Totals		1	$38.00