ACH Settlement
Pinnacle Health
October 22, 2020
			$0.00
Total EFT Submitted	10/22/2020		$6,501.02
Return Items/Chargebacks			($57.29)
Return Item Fees			($7.50)
Total EFT for Disbursement			$6,436.23
First American		$20,545.78
Total Revenue Collected			$6,436.23
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$6,416.23
Payout	ACH	10/23/2020	$6,416.23
	CC	10/25/2020	$0.00	$6,416.23
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PD - Return/Chargebacks	10/22/2020	1	57.29
PD- Return/Chargeback Totals		1	$57.29