ACH Settlement
Pinnacle Health
October 20, 2017
Balance			$0.00
Total EFT Submitted	10/20/2017		$2,601.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,601.00
First American CC		$11,294.61
Total Revenue Collected			$2,601.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,591.00
Payout	ACH	10/21/2017	$2,591.00
	CC	10/23/2017	$0.00	$2,591.00
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PM - Return/Chargebacks
PM - Return/Chargeback Totals		0	$0.00