ACH Settlement
Pinnacle Health
November 7, 2016
Balance			$0.00
Total EFT Submitted	11/7/2016		$2,295.03
Return Items/Chargebacks			($160.14)
Return Item Fees			($7.50)
Total EFT for Disbursement			$2,127.39
First American CC		$19,068.54
Total Revenue Collected			$2,127.39
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$259.95
			($269.95)
Net Due			$1,857.44
Payout	ACH	11/8/2016	$1,857.44
	CC	11/10/2016	$0.00	$1,857.44
********************************************************************************************************************
PM - Return/Chargebacks	10/24/2016	1	160.14
PM - Return/Chargeback Totals		1	$160.14