ACH Settlement
Pinnacle Health
May 20, 2019
			$0.00
Total EFT Submitted	5/20/2019		$9,441.96
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$9,441.96
First American		$30,164.32
Total Revenue Collected			$9,441.96
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$9,421.96
Payout	ACH	5/21/2019	$9,421.96
	CC	5/23/2019	$0.00	$9,421.96
********************************************************************************************************************
PD - Return/Chargebacks
PD- Return/Chargeback Totals		0	$0.00