ACH Settlement
Pinnacle Health
April 20, 2017
Total EFT Submitted	4/20/2017		$10,852.43
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$10,852.43
First American		$29,674.88
Total Revenue Collected			$10,852.43
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$10,832.43
Payout	ACH	4/21/2017	$10,832.43
	CC	4/23/2017	$0.00	$10,832.43
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PD - Return/Chargebacks
PD- Return/Chargeback Totals		0	$0.00