ACH Settlement
Pinnacle Health
March 5, 2019
			$0.00
Total EFT Submitted	3/5/2019		$11,477.45
Return Items/Chargebacks			($50.00)
Return Item Fees			($7.50)
Total EFT for Disbursement			$11,419.95
First American		$36,429.59
Total Revenue Collected			$11,419.95
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$339.95
			($359.95)
Net Due			$11,060.00
Payout	ACH	3/6/2019	$11,060.00
	CC	3/8/2019	$0.00	$11,060.00
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PD - Return/Chargebacks	2/26/2019	1	50.00
PD- Return/Chargeback Totals		1	$50.00