ACH Settlement
Pinnacle Health
August 6, 2019
Balance			$0.00
Total EFT Submitted	8/6/2019		$1,729.89
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,729.89
First American CC		$13,229.79
Total Revenue Collected			$1,729.89
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$339.95
			($354.95)
Net Due			$1,374.94
Payout	ACH	8/7/2019	$1,374.94
	CC	8/9/2019	$0.00	$1,374.94
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PM - Return/Chargebacks
PM - Return/Chargeback Totals		0	$0.00