ACH Settlement
Pinnacle Health
September 5, 2019
			$0.00
Total EFT Submitted	9/5/2019		$14,825.40
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$14,825.40
First American		$41,868.27
Total Revenue Collected			$14,825.40
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$339.95
			($359.95)
Net Due			$14,465.45
Payout	ACH	9/6/2019	$14,465.45
	CC	9/8/2019	$0.00	$14,465.45
********************************************************************************************************************
PD - Return/Chargebacks
PD- Return/Chargeback Totals		0	$0.00