ACH Settlement
Pinnacle Health
July 5, 2018
Balance			$0.00
Total EFT Submitted	7/5/2018		$2,098.02
Return Items/Chargebacks			($161.60)
Return Item Fees			($7.50)
Total EFT for Disbursement			$1,928.92
First American CC		$15,762.44
Total Revenue Collected			$1,928.92
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$339.95
			($354.95)
Net Due			$1,573.97
Payout	ACH	7/6/2018	$1,573.97
	CC	7/8/2018	$0.00	$1,573.97
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PM - Return/Chargebacks	6/25/2018	1	161.60
PM - Return/Chargeback Totals		1	$161.60