ACH Settlement
Pinnacle Health
June 20, 2017
Total EFT Submitted	6/20/2017		$10,218.27
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$10,218.27
First American		$29,450.24
Total Revenue Collected			$10,218.27
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$10,198.27
Payout	ACH	6/21/2017	$10,198.27
	CC	6/23/2017	$0.00	$10,198.27
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PD - Return/Chargebacks
PD- Return/Chargeback Totals		0	$0.00