ACH Settlement
Pinnacle Health
February 5, 2020
			$0.00
Total EFT Submitted	2/5/2020		$12,812.53
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$12,812.53
First American		$37,011.31
Total Revenue Collected			$12,812.53
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$339.95
			($359.95)
Net Due			$12,452.58
Payout	ACH	2/6/2020	$12,452.58
	CC	2/8/2020	$0.00	$12,452.58
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PD - Return/Chargebacks
PD- Return/Chargeback Totals		0	$0.00