ACH Settlement
Pinnacle Health
June 5, 2019
Balance			$0.00
Total EFT Submitted	6/5/2019		$1,560.96
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,560.96
First American CC		$14,571.58
Total Revenue Collected			$1,560.96
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$339.95
			($354.95)
Net Due			$1,206.01
Payout	ACH	6/6/2019	$1,206.01
	CC	6/8/2019	$0.00	$1,206.01
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PM - Return/Chargebacks
PM - Return/Chargeback Totals		0	$0.00