ACH Settlement
Pinnacle Health
December 20, 2018
Balance			$0.00
Total EFT Submitted	12/20/2018		$2,146.93
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,146.93
First American CC		$12,470.75
Total Revenue Collected			$2,146.93
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$2,131.93
Payout	ACH	12/21/2018	$2,131.93
	CC	12/23/2018	$0.00	$2,131.93
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PM - Return/Chargebacks
PM - Return/Chargeback Totals		0	$0.00