ACH Settlement
Pinnacle Health
May 6, 2019
Balance			$0.00
Total EFT Submitted	5/6/2019		$1,645.47
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,645.47
First American CC		$15,483.69
Total Revenue Collected			$1,645.47
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$339.95
			($354.95)
Net Due			$1,290.52
Payout	ACH	5/7/2019	$1,290.52
	CC	5/9/2019	$0.00	$1,290.52
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PM - Return/Chargebacks
PM - Return/Chargeback Totals		0	$0.00