ACH Settlement
Pinnacle Health
July 5, 2019
Balance			$0.00
Total EFT Submitted	7/5/2019		$1,339.53
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,339.53
First American CC		$13,621.12
Total Revenue Collected			$1,339.53
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$339.95
			($354.95)
Net Due			$984.58
Payout	ACH	7/6/2019	$984.58
	CC	7/8/2019	$0.00	$984.58
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PM - Return/Chargebacks
PM - Return/Chargeback Totals		0	$0.00