ACH Settlement
Pinnacle Health
August 20, 2019
Balance			$0.00
Total EFT Submitted	8/20/2019		$2,124.36
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,124.36
First American CC		$14,449.55
Total Revenue Collected			$2,124.36
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$2,109.36
Payout	ACH	8/21/2019	$2,109.36
	CC	8/23/2019	$0.00	$2,109.36
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PM - Return/Chargebacks
PM - Return/Chargeback Totals		0	$0.00