ACH Settlement
Pinnacle Health
October 20, 2017
Total EFT Submitted	10/20/2017		$11,558.03
Return Items/Chargebacks			($107.60)
Return Item Fees			($7.50)
Total EFT for Disbursement			$11,442.93
First American		$29,120.90
Total Revenue Collected			$11,442.93
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$11,422.93
Payout	ACH	10/21/2017	$11,422.93
	CC	10/23/2017	$0.00	$11,422.93
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PD - Return/Chargebacks	10/11/2017	1	107.60
PD- Return/Chargeback Totals		1	$107.60