ACH Settlement
Pinnacle Health
September 20, 2017
Balance			$0.00
Total EFT Submitted	9/20/2017		$3,274.71
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,274.71
First American CC		$11,669.67
Total Revenue Collected			$3,274.71
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,264.71
Payout	ACH	9/21/2017	$3,264.71
	CC	9/23/2017	$0.00	$3,264.71
********************************************************************************************************************
PM - Return/Chargebacks
PM - Return/Chargeback Totals		0	$0.00