ACH Settlement
Pinnacle Health
September 5, 2018
Total EFT Submitted	9/5/2018		$15,744.59
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$15,744.59
First American		$40,475.94
Total Revenue Collected			$15,744.59
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$339.95
			($359.95)
Net Due			$15,384.64
Payout	ACH	9/6/2018	$15,384.64
	CC	9/8/2018	$0.00	$15,384.64
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PD - Return/Chargebacks
PD- Return/Chargeback Totals		0	$0.00