ACH Settlement
Pinnacle Health
July 22, 2019
			$0.00
Total EFT Submitted	7/22/2019		$9,808.19
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$9,808.19
First American		$27,378.14
Total Revenue Collected			$9,808.19
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$9,788.19
Payout	ACH	7/23/2019	$9,788.19
	CC	7/25/2019	$0.00	$9,788.19
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PD - Return/Chargebacks
PD- Return/Chargeback Totals		0	$0.00