ACH Settlement
Pinnacle Health
August 10, 2020
			$0.00
Total EFT Submitted	8/10/2020		$10,581.09
Return Items/Chargebacks			($88.00)
Return Item Fees			($15.00)
Total EFT for Disbursement			$10,478.09
First American		$28,855.81
Total Revenue Collected			$10,478.09
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$339.95
			($359.95)
Net Due			$10,118.14
Payout	ACH	8/11/2020	$10,118.14
	CC	8/13/2020	$0.00	$10,118.14
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PD - Return/Chargebacks	8/4/2020	1	44.00
	8/6/2020	1	44.00
PD- Return/Chargeback Totals		2	$88.00