ACH Settlement
Pinnacle Health
April 5, 2019
			$0.00
Total EFT Submitted	4/5/2019		$13,097.46
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$13,097.46
First American		$40,933.08
Total Revenue Collected			$13,097.46
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$339.95
			($359.95)
Net Due			$12,737.51
Payout	ACH	4/6/2019	$12,737.51
	CC	4/8/2019	$0.00	$12,737.51
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PD - Return/Chargebacks
PD- Return/Chargeback Totals		0	$0.00