ACH Settlement
Pinnacle Health
February 21, 2017
Total EFT Submitted	2/21/2017		$12,155.31
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$12,155.31
First American		$22,681.14
Total Revenue Collected			$12,155.31
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$12,135.31
Payout	ACH	2/22/2017	$12,135.31
	CC	2/24/2017	$0.00	$12,135.31
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PD - Return/Chargebacks
PD- Return/Chargeback Totals		0	$0.00