ACH Settlement
Pinnacle Health
September 5, 2017
Total EFT Submitted	9/5/2017		$13,403.85
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$13,403.85
First American		$39,672.30
Total Revenue Collected			$13,403.85
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$269.95
			($289.95)
Net Due			$13,113.90
Payout	ACH	9/6/2017	$13,113.90
	CC	9/8/2017	$0.00	$13,113.90
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PD - Return/Chargebacks
PD- Return/Chargeback Totals		0	$0.00