ACH Settlement
Pinnacle Health
December 22, 2017
Balance			$0.00
Total EFT Submitted	12/22/2017		$2,407.51
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,407.51
First American CC		$12,334.42
Total Revenue Collected			$2,407.51
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,397.51
Payout	ACH	12/23/2017	$2,397.51
	CC	12/25/2017	$0.00	$2,397.51
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PM - Return/Chargebacks
PM - Return/Chargeback Totals		0	$0.00