ACH Settlement
Pinnacle Health
October 20, 2016
Balance			$0.00
Total EFT Submitted	10/20/2016		$3,693.84
Return Items/Chargebacks			($136.00)
Return Item Fees			($7.50)
Total EFT for Disbursement			$3,550.34
First American CC		$13,330.31
Total Revenue Collected			$3,550.34
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,540.34
Payout	ACH	10/21/2016	$3,540.34
	CC	10/23/2016	$0.00	$3,540.34
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PM - Return/Chargebacks	10/7/2016	1	136.00
PM - Return/Chargeback Totals		1	$136.00