ACH Settlement
Pinnacle Health
August 20, 2019
			$0.00
Total EFT Submitted	8/20/2019		$7,798.56
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,798.56
First American		$30,564.49
Total Revenue Collected			$7,798.56
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$7,778.56
Payout	ACH	8/21/2019	$7,778.56
	CC	8/23/2019	$0.00	$7,778.56
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PD - Return/Chargebacks
PD- Return/Chargeback Totals		0	$0.00