ACH Settlement
Pinnacle Health
March 20, 2018
Total EFT Submitted	3/20/2018		$8,915.33
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$8,915.33
First American		$31,526.65
Total Revenue Collected			$8,915.33
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$8,895.33
Payout	ACH	3/21/2018	$8,895.33
	CC	3/23/2018	$0.00	$8,895.33
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PD - Return/Chargebacks
PD- Return/Chargeback Totals		0	$0.00