ACH Settlement
Pinnacle Health
February 20, 2019
			$183.20
Total EFT Submitted	2/20/2019		$8,119.15
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$8,302.35
First American		$30,288.73
Total Revenue Collected			$8,302.35
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$8,282.35
Payout	ACH	2/21/2019	$8,282.35
	CC	2/23/2019	$0.00	$8,282.35
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PD - Return/Chargebacks
PD- Return/Chargeback Totals		0	$0.00