ACH Settlement
Pinnacle Health
October 8, 2020
			$0.00
Total EFT Submitted	10/8/2020		$9,094.98
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$9,094.98
First American		$26,677.92
Total Revenue Collected			$9,094.98
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$339.95
			($359.95)
Net Due			$8,735.03
Payout	ACH	10/9/2020	$8,735.03
	CC	10/11/2020	$0.00	$8,735.03
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PD - Return/Chargebacks
PD- Return/Chargeback Totals		0	$0.00