ACH Settlement
Pinnacle Health
February 7, 2017
Balance			$0.00
Total EFT Submitted	2/7/2017		$2,836.34
Return Items/Chargebacks			($59.00)
Return Item Fees			($7.50)
Total EFT for Disbursement			$2,769.84
First American CC		$20,357.45
Total Revenue Collected			$2,769.84
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$259.95
			($269.95)
Net Due			$2,499.89
Payout	ACH	2/8/2017	$2,499.89
	CC	2/10/2017	$0.00	$2,499.89
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PM - Return/Chargebacks	2/7/2017	1	59.00
PM - Return/Chargeback Totals		1	$59.00