ACH Settlement
Pinnacle Health
March 6, 2018
Total EFT Submitted	3/6/2018		$11,667.10
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$11,667.10
First American		$39,415.64
Total Revenue Collected			$11,667.10
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$289.95
			($309.95)
Net Due			$11,357.15
Payout	ACH	3/7/2018	$11,357.15
	CC	3/9/2018	$0.00	$11,357.15
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PD - Return/Chargebacks
PD- Return/Chargeback Totals		0	$0.00