ACH Settlement
Pinnacle Health
November 5, 2019
			$0.00
Total EFT Submitted	11/5/2019		$11,721.77
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$11,721.77
First American		$37,150.16
Total Revenue Collected			$11,721.77
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$339.95
			($359.95)
Net Due			$11,361.82
Payout	ACH	11/6/2019	$11,361.82
	CC	11/8/2019	$0.00	$11,361.82
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PD - Return/Chargebacks
PD- Return/Chargeback Totals		0	$0.00