ACH Settlement
Pinnacle Health
June 20, 2018
Balance			$0.00
Total EFT Submitted	6/20/2018		$2,350.33
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,350.33
First American CC		$11,564.92
Total Revenue Collected			$2,350.33
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$2,335.33
Payout	ACH	6/21/2018	$2,335.33
	CC	6/23/2018	$0.00	$2,335.33
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PM - Return/Chargebacks
PM - Return/Chargeback Totals		0	$0.00