ACH Settlement
Pinnacle Health
October 20, 2016
Total EFT Submitted	10/20/2016		$14,721.22
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$14,721.22
First American		$27,747.10
Total Revenue Collected			$14,721.22
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$14,701.22
Payout	ACH	10/21/2016	$14,701.22
	CC	10/23/2016	$0.00	$14,701.22
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PD - Return/Chargebacks
PD- Return/Chargeback Totals		0	$0.00