ACH Settlement
Pinnacle Health
January 6, 2020
			$0.00
Total EFT Submitted	1/6/2020		$14,362.90
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$14,362.90
First American		$38,713.96
Total Revenue Collected			$14,362.90
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$339.95
			($359.95)
Net Due			$14,002.95
Payout	ACH	1/7/2020	$14,002.95
	CC	1/9/2020	$0.00	$14,002.95
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PD - Return/Chargebacks
PD- Return/Chargeback Totals		0	$0.00