ACH Settlement
Pinnacle Health
November 20, 2019
			$0.00
Total EFT Submitted	11/20/2019		$9,287.10
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$9,287.10
First American		$32,468.30
Total Revenue Collected			$9,287.10
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$9,267.10
Payout	ACH	11/21/2019	$9,267.10
	CC	11/23/2019	$0.00	$9,267.10
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PD - Return/Chargebacks
PD- Return/Chargeback Totals		0	$0.00