ACH Settlement
Pinnacle Health
October 21, 2019
Total EFT Submitted	10/21/2019		$1,395.36
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,395.36
First American CC		$13,164.28
Total Revenue Collected			$1,395.36
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,380.36
Payout	ACH	10/22/2019	$1,380.36
	CC	10/24/2019	$0.00	$1,380.36
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PM - Return/Chargebacks
PM - Return/Chargeback Totals		0	$0.00