ACH Settlement
Pinnacle Health
October 21, 2019
			$0.00
Total EFT Submitted	10/21/2019		$9,910.65
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$9,910.65
First American		$33,328.89
Total Revenue Collected			$9,910.65
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$9,890.65
Payout	ACH	10/22/2019	$9,890.65
	CC	10/24/2019	$0.00	$9,890.65
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PD - Return/Chargebacks
PD- Return/Chargeback Totals		0	$0.00