ACH Settlement
Pinnacle Health
December 21, 2016
Balance			$0.00
Total EFT Submitted	12/21/2016		$3,408.51
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,408.51
First American CC		$13,481.92
Total Revenue Collected			$3,408.51
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,398.51
Payout	ACH	12/22/2016	$3,398.51
	CC	12/24/2016	$0.00	$3,398.51
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PM - Return/Chargebacks
PM - Return/Chargeback Totals		0	$0.00