ACH Settlement
Pinnacle Health
December 6, 2016
Total EFT Submitted	12/6/2016		$13,532.74
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$13,532.74
First American		$37,384.43
Total Revenue Collected			$13,532.74
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$259.95
			($279.95)
Net Due			$13,252.79
Payout	ACH	12/7/2016	$13,252.79
	CC	12/9/2016	$0.00	$13,252.79
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PD - Return/Chargebacks
PD- Return/Chargeback Totals		0	$0.00