ACH Settlement
Pinnacle Health
December 23, 2019
Total EFT Submitted	12/23/2019		$2,091.60
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,091.60
First American CC		$18,678.85
Total Revenue Collected			$2,091.60
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$2,076.60
Payout	ACH	12/24/2019	$2,076.60
	CC	12/26/2019	$0.00	$2,076.60
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PM - Return/Chargebacks
PM - Return/Chargeback Totals		0	$0.00