ACH Settlement
Pinnacle Health
April 22, 2019
			$0.00
Total EFT Submitted	4/22/2019		$9,002.40
Return Items/Chargebacks			($144.00)
Return Item Fees			($7.50)
Total EFT for Disbursement			$8,850.90
First American		$30,253.07
Total Revenue Collected			$8,850.90
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$8,830.90
Payout	ACH	4/23/2019	$8,830.90
	CC	4/25/2019	$0.00	$8,830.90
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PD - Return/Chargebacks	4/10/2019	1	144.00
PD- Return/Chargeback Totals		1	$144.00