ACH Settlement
Pinnacle Health
November 20, 2019
Total EFT Submitted	11/20/2019		$2,030.87
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,030.87
First American CC		$14,889.06
Total Revenue Collected			$2,030.87
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$2,015.87
Payout	ACH	11/21/2019	$2,015.87
	CC	11/23/2019	$0.00	$2,015.87
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PM - Return/Chargebacks
PM - Return/Chargeback Totals		0	$0.00