ACH Settlement
Pinnacle Health
July 20, 2018
Balance			$0.00
Total EFT Submitted	7/20/2018		$2,000.19
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,000.19
First American CC		$13,109.95
Total Revenue Collected			$2,000.19
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,985.19
Payout	ACH	7/21/2018	$1,985.19
	CC	7/23/2018	$0.00	$1,985.19
********************************************************************************************************************
PM - Return/Chargebacks
PM - Return/Chargeback Totals		0	$0.00