ACH Settlement
Pinnacle Health
August 21, 2017
Balance			$0.00
Total EFT Submitted	8/21/2017		$2,613.72
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,613.72
First American CC		$11,686.03
Total Revenue Collected			$2,613.72
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,603.72
Payout	ACH	8/22/2017	$2,603.72
	CC	8/24/2017	$0.00	$2,603.72
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PM - Return/Chargebacks
PM - Return/Chargeback Totals		0	$0.00