ACH Settlement
Pinnacle Health
October 7, 2019
Total EFT Submitted	10/7/2019		$1,885.45
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,885.45
First American CC		$13,586.58
Total Revenue Collected			$1,885.45
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$339.95
			($354.95)
Net Due			$1,530.50
Payout	ACH	10/8/2019	$1,530.50
	CC	10/10/2019	$0.00	$1,530.50
********************************************************************************************************************
PM - Return/Chargebacks
PM - Return/Chargeback Totals		0	$0.00