ACH Settlement
Pinnacle Health
April 6, 2017
Total EFT Submitted	4/6/2017		$13,964.94
Return Items/Chargebacks			($47.00)
Return Item Fees			($7.50)
Total EFT for Disbursement			$13,910.44
First American		$42,077.48
Total Revenue Collected			$13,910.44
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$269.95
			($289.95)
Net Due			$13,620.49
Payout	ACH	4/7/2017	$13,620.49
	CC	4/9/2017	$0.00	$13,620.49
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PD - Return/Chargebacks	3/24/2017	1	47.00
PD- Return/Chargeback Totals		1	$47.00