ACH Settlement
Pinnacle Health
April 5, 2019
Balance			$0.00
Total EFT Submitted	4/5/2019		$1,805.36
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,805.36
First American CC		$17,769.72
Total Revenue Collected			$1,805.36
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$339.95
			($354.95)
Net Due			$1,450.41
Payout	ACH	4/6/2019	$1,450.41
	CC	4/8/2019	$0.00	$1,450.41
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PM - Return/Chargebacks
PM - Return/Chargeback Totals		0	$0.00