ACH Settlement
Pinnacle Health
June 5, 2018
Balance			$0.00
Total EFT Submitted	6/5/2018		$1,741.73
Return Items/Chargebacks			($104.40)
Return Item Fees			($7.50)
Total EFT for Disbursement			$1,629.83
First American CC		$17,877.92
Total Revenue Collected			$1,629.83
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$339.95
			($354.95)
Net Due			$1,274.88
Payout	ACH	6/6/2018	$1,274.88
	CC	6/8/2018	$0.00	$1,274.88
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PM - Return/Chargebacks	5/24/2018	1	104.40
PM - Return/Chargeback Totals		1	$104.40