ACH Settlement
Pinnacle Health
January 22, 2018
Total EFT Submitted	1/22/2018		$10,582.08
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$10,582.08
First American		$31,540.77
Total Revenue Collected			$10,582.08
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$10,562.08
Payout	ACH	1/23/2018	$10,562.08
	CC	1/25/2018	$0.00	$10,562.08
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PD - Return/Chargebacks
PD- Return/Chargeback Totals		0	$0.00