ACH Settlement
Pinnacle Health
April 20, 2018
Total EFT Submitted	4/20/2018		$12,402.69
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$12,402.69
First American		$31,141.16
Total Revenue Collected			$12,402.69
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$12,382.69
Payout	ACH	4/21/2018	$12,382.69
	CC	4/23/2018	$0.00	$12,382.69
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PD - Return/Chargebacks
PD- Return/Chargeback Totals		0	$0.00