ACH Settlement
Pinnacle Health
November 6, 2017
Total EFT Submitted	11/6/2017		$14,190.27
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$14,190.27
First American		$37,603.89
Total Revenue Collected			$14,190.27
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$269.95
			($289.95)
Net Due			$13,900.32
Payout	ACH	11/7/2017	$13,900.32
	CC	11/9/2017	$0.00	$13,900.32
********************************************************************************************************************
PD - Return/Chargebacks
PD- Return/Chargeback Totals		0	$0.00