ACH Settlement
Pinnacle Health
October 21, 2018
Balance			$0.00
Total EFT Submitted	10/21/2018		$2,365.74
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,365.74
First American CC		$10,466.03
Total Revenue Collected			$2,365.74
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$2,350.74
Payout	ACH	10/22/2018	$2,350.74
	CC	10/24/2018	$0.00	$2,350.74
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PM - Return/Chargebacks
PM - Return/Chargeback Totals		0	$0.00