ACH Settlement
Pinnacle Health
December 5, 2017
Total EFT Submitted	12/5/2017		$13,646.59
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$13,646.59
First American		$41,198.71
Total Revenue Collected			$13,646.59
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$269.95
			($289.95)
Net Due			$13,356.64
Payout	ACH	12/6/2017	$13,356.64
	CC	12/8/2017	$0.00	$13,356.64
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PD - Return/Chargebacks
PD- Return/Chargeback Totals		0	$0.00