ACH Settlement
Pinnacle Health
January 5, 2017
Total EFT Submitted	1/5/2017		$16,205.46
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$16,205.46
First American		$39,567.87
Total Revenue Collected			$16,205.46
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$409.95
			($429.95)
Net Due			$15,775.51
Payout	ACH	1/6/2017	$15,775.51
	CC	1/8/2017	$0.00	$15,775.51
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PD - Return/Chargebacks
PD- Return/Chargeback Totals		0	$0.00