ACH Settlement
Pinnacle Health
November 5, 2019
Total EFT Submitted	11/5/2019		$1,270.10
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,270.10
First American CC		$13,493.12
Total Revenue Collected			$1,270.10
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$339.95
			($354.95)
Net Due			$915.15
Payout	ACH	11/6/2019	$915.15
	CC	11/8/2019	$0.00	$915.15
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PM - Return/Chargebacks
PM - Return/Chargeback Totals		0	$0.00