ACH Settlement
Pinnacle Health
February 6, 2019
Balance			$0.00
Total EFT Submitted	2/6/2019		$1,683.06
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,683.06
First American CC		$15,771.32
Total Revenue Collected			$1,683.06
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$339.95
			($354.95)
Net Due			$1,328.11
Payout	ACH	2/7/2019	$1,328.11
	CC	2/9/2019	$0.00	$1,328.11
********************************************************************************************************************
PM - Return/Chargebacks
PM - Return/Chargeback Totals		0	$0.00