ACH Settlement
Pinnacle Health
July 8, 2020
			$0.00
Total EFT Submitted	7/8/2020		$11,133.23
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$11,133.23
First American		$30,625.60
Total Revenue Collected			$11,133.23
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$339.95
			($359.95)
Net Due			$10,773.28
Payout	ACH	7/9/2020	$10,773.28
	CC	7/11/2020	$0.00	$10,773.28
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PD - Return/Chargebacks
PD- Return/Chargeback Totals		0	$0.00