ACH Settlement
Pinnacle Health
September 20, 2016
Total EFT Submitted	9/20/2016		$12,996.64
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$12,996.64
First American		$30,385.20
Total Revenue Collected			$12,996.64
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$12,976.64
Payout	ACH	9/21/2016	$12,976.64
	CC	9/23/2016	$0.00	$12,976.64
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PD - Return/Chargebacks
PD- Return/Chargeback Totals		0	$0.00