ACH Settlement
Pinnacle Health
June 25, 2020
			$0.00
Total EFT Submitted	6/25/2020		$7,145.37
Return Items/Chargebacks			($552.00)
Return Item Fees			($7.50)
Total EFT for Disbursement			$6,585.87
First American		$21,712.80
Total Revenue Collected			$6,585.87
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$6,565.87
Payout	ACH	6/26/2020	$6,565.87
	CC	6/28/2020	$0.00	$6,565.87
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PD - Return/Chargebacks	6/25/2020	1	552.00
PD- Return/Chargeback Totals		1	$552.00