ACH Settlement
Pinnacle Health
September 24, 2018
Total EFT Submitted	9/24/2018		$8,752.44
Return Items/Chargebacks			($156.00)
Return Item Fees			($15.00)
Total EFT for Disbursement			$8,581.44
First American		$29,930.92
Total Revenue Collected			$8,581.44
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$8,561.44
Payout	ACH	9/25/2018	$8,561.44
	CC	9/27/2018	$0.00	$8,561.44
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PD - Return/Chargebacks	9/10/2018	1	67.00
	9/24/2018	1	89.00
PD- Return/Chargeback Totals		2	$156.00