ACH Settlement
Pinnacle Health
April 20, 2017
Balance			$0.00
Total EFT Submitted	4/20/2017		$2,655.15
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,655.15
First American CC		$13,358.98
Total Revenue Collected			$2,655.15
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,645.15
Payout	ACH	4/21/2017	$2,645.15
	CC	4/23/2017	$0.00	$2,645.15
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PM - Return/Chargebacks
PM - Return/Chargeback Totals		0	$0.00