ACH Settlement
Pinnacle Health
June 5, 2018
Total EFT Submitted	6/5/2018		$13,340.31
Return Items/Chargebacks			($86.52)
Return Item Fees			($7.50)
Total EFT for Disbursement			$13,246.29
First American		$37,909.46
Total Revenue Collected			$13,246.29
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$339.95
			($359.95)
Net Due			$12,886.34
Payout	ACH	6/6/2018	$12,886.34
	CC	6/8/2018	$0.00	$12,886.34
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PD - Return/Chargebacks	5/22/2018	1	86.52
PD- Return/Chargeback Totals		1	$86.52