ACH Settlement
Pinnacle Health
March 20, 2017
Total EFT Submitted	3/20/2017		$11,424.40
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$11,424.40
First American		$30,161.16
Total Revenue Collected			$11,424.40
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$11,404.40
Payout	ACH	3/21/2017	$11,404.40
	CC	3/23/2017	$0.00	$11,404.40
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PD - Return/Chargebacks
PD- Return/Chargeback Totals		0	$0.00