ACH Settlement
Pinnacle Health
October 5, 2017
Total EFT Submitted	10/5/2017		$14,739.21
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$14,739.21
First American		$40,700.50
Total Revenue Collected			$14,739.21
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$269.95
			($289.95)
Net Due			$14,449.26
Payout	ACH	10/6/2017	$14,449.26
	CC	10/8/2017	$0.00	$14,449.26
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PD - Return/Chargebacks
PD- Return/Chargeback Totals		0	$0.00