ACH Settlement
Pinnacle Health
August 24, 2020
			$0.00
Total EFT Submitted	8/24/2020		$7,242.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,242.50
First American		$21,248.29
Total Revenue Collected			$7,242.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$7,222.50
Payout	ACH	8/25/2020	$7,222.50
	CC	8/27/2020	$0.00	$7,222.50
********************************************************************************************************************
PD - Return/Chargebacks
PD- Return/Chargeback Totals		0	$0.00