ACH Settlement
Pinnacle Health
February 6, 2017
Total EFT Submitted	2/6/2017		$15,383.90
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$15,383.90
First American		$41,573.70
Total Revenue Collected			$15,383.90
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$259.95
			($279.95)
Net Due			$15,103.95
Payout	ACH	2/7/2017	$15,103.95
	CC	2/9/2017	$0.00	$15,103.95
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PD - Return/Chargebacks
PD- Return/Chargeback Totals		0	$0.00