ACH Settlement
Pinnacle Health
August 21, 2017
Total EFT Submitted	8/21/2017		$10,230.93
Return Items/Chargebacks			($47.00)
Return Item Fees			($7.50)
Total EFT for Disbursement			$10,176.43
First American		$27,851.57
Total Revenue Collected			$10,176.43
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$10,156.43
Payout	ACH	8/22/2017	$10,156.43
	CC	8/24/2017	$0.00	$10,156.43
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PD - Return/Chargebacks	8/10/2017	1	47.00
PD- Return/Chargeback Totals		1	$47.00