ACH Settlement
Pinnacle Health
January 5, 2018
Total EFT Submitted	1/5/2018		$13,876.71
Return Items/Chargebacks			$100.00
Return Item Fees			$0.00
Total EFT for Disbursement			$13,976.71
First American		$43,427.50
Total Revenue Collected			$13,976.71
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$289.95
			($309.95)
Net Due			$13,666.76
Payout	ACH	1/6/2018	$13,666.76
	CC	1/8/2018	$0.00	$13,666.76
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PD - Return/Chargebacks	12/28/2017	0	-100.00
PD- Return/Chargeback Totals		0	($100.00)