ACH Settlement
Pinnacle Health
November 21, 2016
Total EFT Submitted	11/21/2016		$11,184.32
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$11,184.32
First American		$29,524.88
Total Revenue Collected			$11,184.32
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$11,164.32
Payout	ACH	11/22/2016	$11,164.32
	CC	11/24/2016	$0.00	$11,164.32
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PD - Return/Chargebacks
PD- Return/Chargeback Totals		0	$0.00