ACH Settlement
Pinnacle Health
May 7, 2018
Balance			$0.00
Total EFT Submitted	5/7/2018		$1,921.52
Return Items/Chargebacks			($47.20)
Return Item Fees			($7.50)
Total EFT for Disbursement			$1,866.82
First American CC		$16,831.55
Total Revenue Collected			$1,866.82
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$339.95
			($354.95)
Net Due			$1,511.87
Payout	ACH	5/8/2018	$1,511.87
	CC	5/10/2018	$0.00	$1,511.87
********************************************************************************************************************
PM - Return/Chargebacks	4/25/2018	1	47.20
PM - Return/Chargeback Totals		1	$47.20