ACH Settlement
Pinnacle Health
July 22, 2019
Balance			$0.00
Total EFT Submitted	7/22/2019		$2,523.15
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,523.15
First American CC		$17,130.21
Total Revenue Collected			$2,523.15
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$543.00
			($558.00)
Net Due			$1,965.15
Payout	ACH	7/23/2019	$1,965.15
	CC	7/25/2019	$0.00	$1,965.15
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PM - Return/Chargebacks
PM - Return/Chargeback Totals		0	$0.00