ACH Settlement
Pinnacle Health
February 5, 2018
Total EFT Submitted	2/5/2018		$12,852.38
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$12,852.38
First American		$44,114.11
Total Revenue Collected			$12,852.38
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$289.95
			($309.95)
Net Due			$12,542.43
Payout	ACH	2/6/2018	$12,542.43
	CC	2/8/2018	$0.00	$12,542.43
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PD - Return/Chargebacks
PD- Return/Chargeback Totals		0	$0.00