ACH Settlement
Pinnacle Health
April 5, 2018
Total EFT Submitted	4/5/2018		$13,070.26
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$13,070.26
First American		$43,224.08
Total Revenue Collected			$13,070.26
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$339.95
			($359.95)
Net Due			$12,710.31
Payout	ACH	4/6/2018	$12,710.31
	CC	4/8/2018	$0.00	$12,710.31
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PD - Return/Chargebacks
PD- Return/Chargeback Totals		0	$0.00