ACH Settlement
Pinnacle Health
January 5, 2017
Balance			$0.00
Total EFT Submitted	1/5/2017		$2,851.86
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,851.86
First American CC		$18,484.35
Total Revenue Collected			$2,851.86
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$259.95
			($269.95)
Net Due			$2,581.91
Payout	ACH	1/6/2017	$2,581.91
	CC	1/8/2017	$0.00	$2,581.91
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PM - Return/Chargebacks
PM - Return/Chargeback Totals		0	$0.00