ACH Settlement
Pinnacle Health
December 6, 2016
Balance			$0.00
Total EFT Submitted	12/6/2016		$2,219.80
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,219.80
First American CC		$20,443.98
Total Revenue Collected			$2,219.80
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$259.95
			($269.95)
Net Due			$1,949.85
Payout	ACH	12/7/2016	$1,949.85
	CC	12/9/2016	$0.00	$1,949.85
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PM - Return/Chargebacks
PM - Return/Chargeback Totals		0	$0.00