ACH Settlement
Pinnacle Health
February 20, 2019
Balance			$0.00
Total EFT Submitted	2/20/2019		$2,031.31
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,031.31
First American CC		$13,970.72
Total Revenue Collected			$2,031.31
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$2,016.31
Payout	ACH	2/21/2019	$2,016.31
	CC	2/23/2019	$0.00	$2,016.31
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PM - Return/Chargebacks
PM - Return/Chargeback Totals		0	$0.00