ACH Settlement
Pinnacle Health
December 22, 2017
Total EFT Submitted	12/22/2017		$10,262.57
Return Items/Chargebacks			($272.14)
Return Item Fees			($7.50)
Total EFT for Disbursement			$9,982.93
First American		$30,534.18
Total Revenue Collected			$9,982.93
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$543.00
			($563.00)
Net Due			$9,419.93
Payout	ACH	12/23/2017	$9,419.93
	CC	12/25/2017	$0.00	$9,419.93
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PD - Return/Chargebacks	12/6/2017	1	272.14
PD- Return/Chargeback Totals		1	$272.14