ACH Settlement
Pinnacle Health
January 5, 2018
Balance			$0.00
Total EFT Submitted	1/5/2018		$1,986.60
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,986.60
First American CC		$17,447.39
Total Revenue Collected			$1,986.60
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$289.95
			($304.95)
Net Due			$1,681.65
Payout	ACH	1/6/2018	$1,681.65
	CC	1/8/2018	$0.00	$1,681.65
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PM - Return/Chargebacks
PM - Return/Chargeback Totals		0	$0.00