ACH Settlement
Pinnacle Health
March 5, 2020
			$0.00
Total EFT Submitted	3/5/2020		$14,541.47
Return Items/Chargebacks			($49.00)
Return Item Fees			($7.50)
Total EFT for Disbursement			$14,484.97
First American		$35,755.91
Total Revenue Collected			$14,484.97
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$339.95
			($359.95)
Net Due			$14,125.02
Payout	ACH	3/6/2020	$14,125.02
	CC	3/8/2020	$0.00	$14,125.02
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PD - Return/Chargebacks	2/25/2020	1	49.00
PD- Return/Chargeback Totals		1	$49.00