ACH Settlement
Pinnacle Health
June 5, 2017
Total EFT Submitted	6/5/2017		$13,024.95
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$13,024.95
First American		$40,351.60
Total Revenue Collected			$13,024.95
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$269.95
			($289.95)
Net Due			$12,735.00
Payout	ACH	6/6/2017	$12,735.00
	CC	6/8/2017	$0.00	$12,735.00
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PD - Return/Chargebacks
PD- Return/Chargeback Totals		0	$0.00