ACH Settlement
Pinnacle Health
August 7, 2017
Total EFT Submitted	8/7/2017		$13,042.46
Return Items/Chargebacks			($47.00)
Return Item Fees			($7.50)
Total EFT for Disbursement			$12,987.96
First American		$35,659.39
Total Revenue Collected			$12,987.96
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$269.95
			($289.95)
Net Due			$12,698.01
Payout	ACH	8/8/2017	$12,698.01
	CC	8/10/2017	$0.00	$12,698.01
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PD - Return/Chargebacks	7/25/2017	1	47.00
PD- Return/Chargeback Totals		1	$47.00