ACH Settlement
Pinnacle Health
October 5, 2016
Total EFT Submitted	10/5/2016		$12,754.23
Return Items/Chargebacks			($59.00)
Return Item Fees			($7.50)
Total EFT for Disbursement			$12,687.73
First American		$38,040.04
Total Revenue Collected			$12,687.73
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$239.95
			($259.95)
Net Due			$12,427.78
Payout	ACH	10/6/2016	$12,427.78
	CC	10/8/2016	$0.00	$12,427.78
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PD - Return/Chargebacks	9/22/2016	1	59.00
PD- Return/Chargeback Totals		1	$59.00