ACH Settlement
Pinnacle Health
February 21, 2017
Balance			$0.00
Total EFT Submitted	2/21/2017		$3,530.59
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,530.59
First American CC		$13,524.70
Total Revenue Collected			$3,530.59
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,520.59
Payout	ACH	2/22/2017	$3,520.59
	CC	2/24/2017	$0.00	$3,520.59
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PM - Return/Chargebacks
PM - Return/Chargeback Totals		0	$0.00