ACH Settlement
Pinnacle Health
August 22, 2016
Total EFT Submitted	8/22/2016		$12,101.70
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$12,101.70
First American		$26,614.20
Total Revenue Collected			$12,101.70
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$12,081.70
Payout	ACH	8/23/2016	$12,081.70
	CC	8/25/2016	$0.00	$12,081.70
********************************************************************************************************************
PD - Return/Chargebacks
PD- Return/Chargeback Totals		0	$0.00