ACH Settlement
Pinnacle Health
January 21, 2017
Total EFT Submitted	1/21/2017		$12,415.28
Return Items/Chargebacks			($241.45)
Return Item Fees			($30.00)
Total EFT for Disbursement			$12,143.83
First American		$28,719.83
Total Revenue Collected			$12,143.83
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$12,123.83
Payout	ACH	1/22/2017	$12,123.83
	CC	1/24/2017	$0.00	$12,123.83
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PD - Return/Chargebacks	1/6/2017	4	241.45
PD- Return/Chargeback Totals		4	$241.45