ACH Settlement
Pinnacle Health
August 27, 2019
			$0.00
Total EFT Submitted	8/27/2019		$0.00
Return Items/Chargebacks			($237.95)
Return Item Fees			($7.50)
Total EFT for Disbursement			($245.45)
First American		$0.00
Total Revenue Collected			($245.45)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($265.45)
Payout	ACH	8/28/2019	($265.45)
	CC	8/30/2019	$0.00	($265.45)
********************************************************************************************************************
PD - Return/Chargebacks	8/22/2019	1	237.95
PD- Return/Chargeback Totals		1	$237.95