ACH Settlement
Pinnacle Health
March 6, 2018
Balance			$0.00
Total EFT Submitted	3/6/2018		$1,391.52
Return Items/Chargebacks			($47.20)
Return Item Fees			($7.50)
Total EFT for Disbursement			$1,336.82
First American CC		$15,875.29
Total Revenue Collected			$1,336.82
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$289.95
			($304.95)
Net Due			$1,031.87
Payout	ACH	3/7/2018	$1,031.87
	CC	3/9/2018	$0.00	$1,031.87
********************************************************************************************************************
PM - Return/Chargebacks	2/26/2018	1	47.20
PM - Return/Chargeback Totals		1	$47.20