ACH Settlement
Pinnacle Health
November 7, 2016
Total EFT Submitted	11/7/2016		$14,488.13
Return Items/Chargebacks			($45.00)
Return Item Fees			($7.50)
Total EFT for Disbursement			$14,435.63
First American		$35,907.99
Total Revenue Collected			$14,435.63
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$259.95
			($279.95)
Net Due			$14,155.68
Payout	ACH	11/8/2016	$14,155.68
	CC	11/10/2016	$0.00	$14,155.68
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PD - Return/Chargebacks	10/21/2016	1	45.00
PD- Return/Chargeback Totals		1	$45.00