ACH Settlement
Pinnacle Health
January 22, 2018
Balance			$0.00
Total EFT Submitted	1/22/2018		$2,501.48
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,501.48
First American CC		$11,732.62
Total Revenue Collected			$2,501.48
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$2,486.48
Payout	ACH	1/23/2018	$2,486.48
	CC	1/25/2018	$0.00	$2,486.48
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PM - Return/Chargebacks
PM - Return/Chargeback Totals		0	$0.00