ACH Settlement
Pinnacle Health
December 5, 2018
Total EFT Submitted	12/5/2018		$15,023.63
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$15,023.63
First American		$39,273.27
Total Revenue Collected			$15,023.63
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$339.95
			($359.95)
Net Due			$14,663.68
Payout	ACH	12/6/2018	$14,663.68
	CC	12/8/2018	$0.00	$14,663.68
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PD - Return/Chargebacks
PD- Return/Chargeback Totals		0	$0.00