ACH Settlement
Pinnacle Health
December 5, 2017
Balance			$0.00
Total EFT Submitted	12/5/2017		$1,639.01
Return Items/Chargebacks			($47.00)
Return Item Fees			($7.50)
Total EFT for Disbursement			$1,584.51
First American CC		$18,567.29
Total Revenue Collected			$1,584.51
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$269.95
			($279.95)
Net Due			$1,304.56
Payout	ACH	12/6/2017	$1,304.56
	CC	12/8/2017	$0.00	$1,304.56
********************************************************************************************************************
PM - Return/Chargebacks	11/27/2017	1	47.00
PM - Return/Chargeback Totals		1	$47.00