ACH Settlement
Pinnacle Health
June 10, 2020
			$0.00
Total EFT Submitted	6/10/2020		$10,807.43
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$10,807.43
First American		$32,720.71
Total Revenue Collected			$10,807.43
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$504.95
			($524.95)
Net Due			$10,282.48
Payout	ACH	6/11/2020	$10,282.48
	CC	6/13/2020	$0.00	$10,282.48
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PD - Return/Chargebacks
PD- Return/Chargeback Totals		0	$0.00