ACH Settlement
Pinnacle Health
December 23, 2019
			$0.00
Total EFT Submitted	12/23/2019		$10,234.57
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$10,234.57
First American		$36,123.96
Total Revenue Collected			$10,234.57
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$10,214.57
Payout	ACH	12/24/2019	$10,214.57
	CC	12/26/2019	$0.00	$10,214.57
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PD - Return/Chargebacks
PD- Return/Chargeback Totals		0	$0.00