ACH Settlement
Pinnacle Health
November 21, 2016
Balance			$0.00
Total EFT Submitted	11/21/2016		$3,666.69
Return Items/Chargebacks			($218.95)
Return Item Fees			($15.00)
Total EFT for Disbursement			$3,432.74
First American CC		$12,753.20
Total Revenue Collected			$3,432.74
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,422.74
Payout	ACH	11/22/2016	$3,422.74
	CC	11/24/2016	$0.00	$3,422.74
********************************************************************************************************************
PM - Return/Chargebacks	11/9/2016	2	218.95
PM - Return/Chargeback Totals		2	$218.95