ACH Settlement
Pinnacle Health
November 5, 2018
Total EFT Submitted	11/5/2018		$13,902.96
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$13,902.96
First American		$40,314.08
Total Revenue Collected			$13,902.96
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$339.95
			($359.95)
Net Due			$13,543.01
Payout	ACH	11/6/2018	$13,543.01
	CC	11/8/2018	$0.00	$13,543.01
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PD - Return/Chargebacks
PD- Return/Chargeback Totals		0	$0.00