ACH Settlement
Pinnacle Health
March 6, 2017
Balance			$0.00
Total EFT Submitted	3/6/2017		$2,504.01
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,504.01
First American CC		$20,177.64
Total Revenue Collected			$2,504.01
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$269.95
			($279.95)
Net Due			$2,224.06
Payout	ACH	3/7/2017	$2,224.06
	CC	3/9/2017	$0.00	$2,224.06
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PM - Return/Chargebacks
PM - Return/Chargeback Totals		0	$0.00