ACH Settlement
Pinnacle Health
July 20, 2017
Total EFT Submitted	7/20/2017		$9,790.08
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$9,790.08
First American		$30,528.73
Total Revenue Collected			$9,790.08
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$9,770.08
Payout	ACH	7/21/2017	$9,770.08
	CC	7/23/2017	$0.00	$9,770.08
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PD - Return/Chargebacks
PD- Return/Chargeback Totals		0	$0.00