ACH Settlement
Pinnacle Health
January 21, 2020
			$0.00
Total EFT Submitted	1/21/2020		$10,497.41
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$10,497.41
First American		$31,531.30
Total Revenue Collected			$10,497.41
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$10,477.41
Payout	ACH	1/22/2020	$10,477.41
	CC	1/24/2020	$0.00	$10,477.41
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PD - Return/Chargebacks
PD- Return/Chargeback Totals		0	$0.00