ACH Settlement
Pinnacle Health
October 21, 2018
Total EFT Submitted	10/21/2018		$11,245.31
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$11,245.31
First American		$28,359.93
Total Revenue Collected			$11,245.31
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$11,225.31
Payout	ACH	10/22/2018	$11,225.31
	CC	10/24/2018	$0.00	$11,225.31
********************************************************************************************************************
PD - Return/Chargebacks
PD- Return/Chargeback Totals		0	$0.00