ACH Settlement
Pinnacle Health
September 5, 2018
Balance			$0.00
Total EFT Submitted	9/5/2018		$2,173.98
Return Items/Chargebacks			($47.20)
Return Item Fees			($7.50)
Total EFT for Disbursement			$2,119.28
First American CC		$14,590.49
Total Revenue Collected			$2,119.28
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$339.95
			($354.95)
Net Due			$1,764.33
Payout	ACH	9/6/2018	$1,764.33
	CC	9/8/2018	$0.00	$1,764.33
********************************************************************************************************************
PM - Return/Chargebacks	8/24/2018	1	47.20
PM - Return/Chargeback Totals		1	$47.20