ACH Settlement
Pinnacle Health
June 20, 2018
Total EFT Submitted	6/20/2018		$9,542.16
Return Items/Chargebacks			($67.00)
Return Item Fees			($7.50)
Total EFT for Disbursement			$9,467.66
First American		$29,716.02
Total Revenue Collected			$9,467.66
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$9,447.66
Payout	ACH	6/21/2018	$9,447.66
	CC	6/23/2018	$0.00	$9,447.66
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PD - Return/Chargebacks	6/8/2018	1	67.00
PD- Return/Chargeback Totals		1	$67.00