ACH Settlement
Pinnacle Health
July 24, 2020
			$0.00
Total EFT Submitted	7/24/2020		$8,017.09
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$8,017.09
First American		$24,359.28
Total Revenue Collected			$8,017.09
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.08
			($20.08)
Net Due			$7,997.01
Payout	ACH	7/25/2020	$7,997.01
	CC	7/27/2020	$0.00	$7,997.01
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PD - Return/Chargebacks
PD- Return/Chargeback Totals		0	$0.00