ACH Settlement
Pinnacle Health
March 6, 2017
Total EFT Submitted	3/6/2017		$13,649.65
Return Items/Chargebacks			($60.00)
Return Item Fees			($7.50)
Total EFT for Disbursement			$13,582.15
First American		$40,389.01
Total Revenue Collected			$13,582.15
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$269.95
			($289.95)
Net Due			$13,292.20
Payout	ACH	3/7/2017	$13,292.20
	CC	3/9/2017	$0.00	$13,292.20
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PD - Return/Chargebacks	2/27/2017	1	60.00
PD- Return/Chargeback Totals		1	$60.00