ACH Settlement
Pinnacle Health
October 5, 2018
Total EFT Submitted	10/5/2018		$14,789.36
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$14,789.36
First American		$38,753.81
Total Revenue Collected			$14,789.36
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$339.95
			($359.95)
Net Due			$14,429.41
Payout	ACH	10/6/2018	$14,429.41
	CC	10/8/2018	$0.00	$14,429.41
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PD - Return/Chargebacks
PD- Return/Chargeback Totals		0	$0.00