ACH Settlement
Pinnacle Health
April 22, 2019
Balance			$0.00
Total EFT Submitted	4/22/2019		$2,143.14
Return Items/Chargebacks			($49.00)
Return Item Fees			($7.50)
Total EFT for Disbursement			$2,086.64
First American CC		$15,589.26
Total Revenue Collected			$2,086.64
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$2,071.64
Payout	ACH	4/23/2019	$2,071.64
	CC	4/25/2019	$0.00	$2,071.64
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PM - Return/Chargebacks	4/10/2019	1	49.00
PM - Return/Chargeback Totals		1	$49.00