ACH Settlement
Pinnacle Health
February 5, 2018
Balance			$0.00
Total EFT Submitted	2/5/2018		$1,898.77
Return Items/Chargebacks			($47.00)
Return Item Fees			($7.50)
Total EFT for Disbursement			$1,844.27
First American CC		$18,426.02
Total Revenue Collected			$1,844.27
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$289.95
			($304.95)
Net Due			$1,539.32
Payout	ACH	2/6/2018	$1,539.32
	CC	2/8/2018	$0.00	$1,539.32
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PM - Return/Chargebacks	1/24/2018	1	47.00
PM - Return/Chargeback Totals		1	$47.00