ACH Settlement
Pinnacle Health
April 20, 2018
Balance			$0.00
Total EFT Submitted	4/20/2018		$2,573.36
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,573.36
First American CC		$12,922.64
Total Revenue Collected			$2,573.36
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$2,558.36
Payout	ACH	4/21/2018	$2,558.36
	CC	4/23/2018	$0.00	$2,558.36
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PM - Return/Chargebacks
PM - Return/Chargeback Totals		0	$0.00