ACH Settlement
Pinnacle Health
July 20, 2018
Total EFT Submitted	7/20/2018		$9,436.80
Return Items/Chargebacks			($33.00)
Return Item Fees			($7.50)
Total EFT for Disbursement			$9,396.30
First American		$28,654.17
Total Revenue Collected			$9,396.30
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$9,376.30
Payout	ACH	7/21/2018	$9,376.30
	CC	7/23/2018	$0.00	$9,376.30
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PD - Return/Chargebacks	7/6/2018	1	33.00
PD- Return/Chargeback Totals		1	$33.00