ACH Settlement
Pinnacle Health
September 5, 2019
Credit-July settlment-ML 8/29/19			$20.00
Total EFT Submitted	9/5/2019		$1,616.54
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,636.54
First American CC		$13,686.10
Total Revenue Collected			$1,636.54
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$339.95
			($354.95)
Net Due			$1,281.59
Payout	ACH	9/6/2019	$1,281.59
	CC	9/8/2019	$0.00	$1,281.59
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PM - Return/Chargebacks
PM - Return/Chargeback Totals		0	$0.00