ACH Settlement
Pinnacle Health
July 5, 2019
			$0.00
Total EFT Submitted	7/5/2019		$12,636.13
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$12,636.13
First American		$39,146.19
Total Revenue Collected			$12,636.13
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$339.95
			($359.95)
Net Due			$12,276.18
Payout	ACH	7/6/2019	$12,276.18
	CC	7/8/2019	$0.00	$12,276.18
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PD - Return/Chargebacks
PD- Return/Chargeback Totals		0	$0.00