ACH Settlement
Pinnacle Health
November 20, 2017
Balance			$0.00
Total EFT Submitted	11/20/2017		$2,421.67
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,421.67
First American CC		$11,665.94
Total Revenue Collected			$2,421.67
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,411.67
Payout	ACH	11/21/2017	$2,411.67
	CC	11/23/2017	$0.00	$2,411.67
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PM - Return/Chargebacks
PM - Return/Chargeback Totals		0	$0.00