ACH Settlement
Pinnacle Health
December 21, 2016
Total EFT Submitted	12/21/2016		$12,797.77
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$12,797.77
First American		$28,818.76
Total Revenue Collected			$12,797.77
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$12,777.77
Payout	ACH	12/22/2016	$12,777.77
	CC	12/24/2016	$0.00	$12,777.77
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PD - Return/Chargebacks
PD- Return/Chargeback Totals		0	$0.00