ACH Settlement
Pinnacle Health
April 5, 2018
Balance			$0.00
Total EFT Submitted	4/5/2018		$1,656.56
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,656.56
First American CC		$17,222.32
Total Revenue Collected			$1,656.56
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$339.95
			($354.95)
Net Due			$1,301.61
Payout	ACH	4/6/2018	$1,301.61
	CC	4/8/2018	$0.00	$1,301.61
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PM - Return/Chargebacks
PM - Return/Chargeback Totals		0	$0.00