ACH Settlement
Pinnacle Health
March 20, 2019
			$0.00
Total EFT Submitted	3/20/2019		$7,649.18
Return Items/Chargebacks			($67.00)
Return Item Fees			($7.50)
Total EFT for Disbursement			$7,574.68
First American		$29,693.42
Total Revenue Collected			$7,574.68
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$7,554.68
Payout	ACH	3/21/2019	$7,554.68
	CC	3/23/2019	$0.00	$7,554.68
********************************************************************************************************************
PD - Return/Chargebacks	3/8/2019	1	67.00
PD- Return/Chargeback Totals		1	$67.00