ACH Settlement
Pinnacle Health
August 6, 2019
			$0.00
Total EFT Submitted	8/6/2019		$11,732.36
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$11,732.36
First American		$38,924.24
Total Revenue Collected			$11,732.36
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$339.95
			($359.95)
Net Due			$11,372.41
Payout	ACH	8/7/2019	$11,372.41
	CC	8/9/2019	$0.00	$11,372.41
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PD - Return/Chargebacks
PD- Return/Chargeback Totals		0	$0.00