ACH Settlement
Pinnacle Health
December 20, 2018
Total EFT Submitted	12/20/2018		$9,482.63
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$9,482.63
First American		$28,787.41
Total Revenue Collected			$9,482.63
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$9,462.63
Payout	ACH	12/21/2018	$9,462.63
	CC	12/23/2018	$0.00	$9,462.63
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PD - Return/Chargebacks
PD- Return/Chargeback Totals		0	$0.00