ACH Settlement
Pinnacle Health
November 20, 2017
Total EFT Submitted	11/20/2017		$9,070.13
Return Items/Chargebacks			($168.02)
Return Item Fees			($7.50)
Total EFT for Disbursement			$8,894.61
First American		$28,691.45
Total Revenue Collected			$8,894.61
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$8,874.61
Payout	ACH	11/21/2017	$8,874.61
	CC	11/23/2017	$0.00	$8,874.61
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PD - Return/Chargebacks	11/7/2017	1	168.02
PD- Return/Chargeback Totals		1	$168.02