ACH Settlement
Pinnacle Health
September 23, 2019
Total EFT Submitted	9/23/2019		$2,067.54
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,067.54
First American CC		$13,813.24
Total Revenue Collected			$2,067.54
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$2,052.54
Payout	ACH	9/24/2019	$2,052.54
	CC	9/26/2019	$0.00	$2,052.54
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PM - Return/Chargebacks
PM - Return/Chargeback Totals		0	$0.00