ACH Settlement
Pinnacle Health
November 6, 2017
Balance			$0.00
Total EFT Submitted	11/6/2017		$1,856.77
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,856.77
First American CC		$16,417.24
Total Revenue Collected			$1,856.77
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$259.95
			($269.95)
Net Due			$1,586.82
Payout	ACH	11/7/2017	$1,586.82
	CC	11/9/2017	$0.00	$1,586.82
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PM - Return/Chargebacks
PM - Return/Chargeback Totals		0	$0.00