ACH Settlement
Pinnacle Health
January 22, 2019
Balance			$0.00
Total EFT Submitted	1/22/2019		$1,959.71
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,959.71
First American CC		$12,546.55
Total Revenue Collected			$1,959.71
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,944.71
Payout	ACH	1/23/2019	$1,944.71
	CC	1/25/2019	$0.00	$1,944.71
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PM - Return/Chargebacks
PM - Return/Chargeback Totals		0	$0.00