ACH Settlement
Pinnacle Health
August 5, 2016
Total EFT Submitted	8/5/2016		$13,431.10
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$13,431.10
First American		$37,467.56
Total Revenue Collected			$13,431.10
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$239.95
			($259.95)
Net Due			$13,171.15
Payout	ACH	8/6/2016	$13,171.15
	CC	8/8/2016	$0.00	$13,171.15
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PD - Return/Chargebacks
PD- Return/Chargeback Totals		0	$0.00