ACH Settlement
Pinnacle Health
February 20, 2018
Total EFT Submitted	2/20/2018		$10,947.40
Return Items/Chargebacks			($79.56)
Return Item Fees			($7.50)
Total EFT for Disbursement			$10,860.34
First American		$31,122.39
Total Revenue Collected			$10,860.34
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$10,840.34
Payout	ACH	2/21/2018	$10,840.34
	CC	2/23/2018	$0.00	$10,840.34
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PD - Return/Chargebacks	2/7/2018	1	79.56
PD- Return/Chargeback Totals		1	$79.56