ACH Settlement
Pinnacle Health
September 23, 2020
			$0.00
Total EFT Submitted	9/23/2020		$6,673.62
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,673.62
First American		$20,060.57
Total Revenue Collected			$6,673.62
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$6,653.62
Payout	ACH	9/24/2020	$6,653.62
	CC	9/26/2020	$0.00	$6,653.62
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PD - Return/Chargebacks
PD- Return/Chargeback Totals		0	$0.00