ACH Settlement
Pinnacle Health
December 5, 2018
Balance			$0.00
Total EFT Submitted	12/5/2018		$1,611.79
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,611.79
First American CC		$13,727.34
Total Revenue Collected			$1,611.79
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$339.95
			($354.95)
Net Due			$1,256.84
Payout	ACH	12/6/2018	$1,256.84
	CC	12/8/2018	$0.00	$1,256.84
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PM - Return/Chargebacks
PM - Return/Chargeback Totals		0	$0.00