ACH Settlement
Pinnacle Health
May 21, 2018
Balance			$0.00
Total EFT Submitted	5/21/2018		$2,650.32
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,650.32
First American CC		$12,441.80
Total Revenue Collected			$2,650.32
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$2,635.32
Payout	ACH	5/22/2018	$2,635.32
	CC	5/24/2018	$0.00	$2,635.32
********************************************************************************************************************
PM - Return/Chargebacks
PM - Return/Chargeback Totals		0	$0.00