ACH Settlement
Pinnacle Health
September 7, 2016
Total EFT Submitted	9/7/2016		$12,880.68
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$12,880.68
First American		$39,767.75
Total Revenue Collected			$12,880.68
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$239.95
			($259.95)
Net Due			$12,620.73
Payout	ACH	9/8/2016	$12,620.73
	CC	9/10/2016	$0.00	$12,620.73
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PD - Return/Chargebacks
PD- Return/Chargeback Totals		0	$0.00