ACH Settlement
Pinnacle Health
January 21, 2017
Balance			$0.00
Total EFT Submitted	1/21/2017		$2,700.48
Return Items/Chargebacks			($47.00)
Return Item Fees			($7.50)
Total EFT for Disbursement			$2,645.98
First American CC		$13,307.95
Total Revenue Collected			$2,645.98
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,635.98
Payout	ACH	1/22/2017	$2,635.98
	CC	1/24/2017	$0.00	$2,635.98
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PM - Return/Chargebacks	1/6/2017	1	47.00
PM - Return/Chargeback Totals		1	$47.00