ACH Settlement
Pinnacle Health
October 7, 2019
			$0.00
Total EFT Submitted	10/7/2019		$15,058.84
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$15,058.84
First American		$39,535.03
Total Revenue Collected			$15,058.84
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$339.95
			($359.95)
Net Due			$14,698.89
Payout	ACH	10/8/2019	$14,698.89
	CC	10/10/2019	$0.00	$14,698.89
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PD - Return/Chargebacks
PD- Return/Chargeback Totals		0	$0.00