ACH Settlement
Pinnacle Health
March 20, 2020
			$0.00
Total EFT Submitted	3/20/2020		$9,076.20
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$9,076.20
First American		$28,050.27
Total Revenue Collected			$9,076.20
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$9,056.20
Payout	ACH	3/21/2020	$9,056.20
	CC	3/23/2020	$0.00	$9,056.20
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PD - Return/Chargebacks
PD- Return/Chargeback Totals		0	$0.00