ACH Settlement
Pinnacle Health
September 24, 2018
Balance			$0.00
Total EFT Submitted	9/24/2018		$2,223.78
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,223.78
First American CC		$11,004.46
Total Revenue Collected			$2,223.78
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$2,208.78
Payout	ACH	9/25/2018	$2,208.78
	CC	9/27/2018	$0.00	$2,208.78
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PM - Return/Chargebacks
PM - Return/Chargeback Totals		0	$0.00