ACH Settlement
Pinnacle Health
May 22, 2017
Total EFT Submitted	5/22/2017		$12,152.63
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$12,152.63
First American		$30,403.04
Total Revenue Collected			$12,152.63
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$12,132.63
Payout	ACH	5/23/2017	$12,132.63
	CC	5/25/2017	$0.00	$12,132.63
********************************************************************************************************************
PD - Return/Chargebacks
PD- Return/Chargeback Totals		0	$0.00