ACH Settlement
Pinnacle Health
September 23, 2019
			$0.00
Total EFT Submitted	9/23/2019		$9,955.41
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$9,955.41
First American		$33,407.57
Total Revenue Collected			$9,955.41
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$9,935.41
Payout	ACH	9/24/2019	$9,935.41
	CC	9/26/2019	$0.00	$9,935.41
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PD - Return/Chargebacks
PD- Return/Chargeback Totals		0	$0.00