ACH Settlement
Pinnacle Health
September 10, 2020
			$0.00
Total EFT Submitted	9/10/2020		$10,456.99
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$10,456.99
First American		$30,059.47
Total Revenue Collected			$10,456.99
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$339.95
			($359.95)
Net Due			$10,097.04
Payout	ACH	9/11/2020	$10,097.04
	CC	9/13/2020	$0.00	$10,097.04
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PD - Return/Chargebacks
PD- Return/Chargeback Totals		0	$0.00