ACH Settlement
Pinnacle Health
January 20, 2016
Balance			$0.00
Total EFT Submitted	1/20/2016		$3,292.66
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,292.66
First American CC		$12,056.16
Total Revenue Collected			$3,292.66
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,282.66
Payout	ACH	1/21/2016	$3,282.66
	CC	1/23/2016	$0.00	$3,282.66
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PM - Return/Chargebacks
PM - Return/Chargeback Totals		0	$0.00