ACH Settlement
Pinnacle Health
September 20, 2017
Total EFT Submitted	9/20/2017		$10,275.18
Return Items/Chargebacks			($75.28)
Return Item Fees			($7.50)
Total EFT for Disbursement			$10,192.40
First American		$29,101.43
Total Revenue Collected			$10,192.40
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$568.00
			($588.00)
Net Due			$9,604.40
Payout	ACH	9/21/2017	$9,604.40
	CC	9/23/2017	$0.00	$9,604.40
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PD - Return/Chargebacks	9/7/2017	1	75.28
PD- Return/Chargeback Totals		1	$75.28