ACH Settlement
Pinnacle Health
January 7, 2019
Balance			$0.00
Total EFT Submitted	1/7/2019		$2,029.29
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,029.29
First American CC		$14,870.39
Total Revenue Collected			$2,029.29
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$339.95
			($354.95)
Net Due			$1,674.34
Payout	ACH	1/8/2019	$1,674.34
	CC	1/10/2019	$0.00	$1,674.34
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PM - Return/Chargebacks
PM - Return/Chargeback Totals		0	$0.00