ACH Settlement
Pinnacle Health
November 6, 2020
			$0.00
Total EFT Submitted	11/6/2020		$9,978.44
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$9,978.44
First American		$23,010.40
Total Revenue Collected			$9,978.44
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$339.95
			($359.95)
Net Due			$9,618.49
Payout	ACH	11/7/2020	$9,618.49
	CC	11/9/2020	$0.00	$9,618.49
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PD - Return/Chargebacks
PD- Return/Chargeback Totals		0	$0.00