ACH Settlement
Pinnacle Health
December 22, 2020
			$0.00
Total EFT Submitted	12/22/2020		$6,825.66
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,825.66
First American		$18,955.15
Total Revenue Collected			$6,825.66
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$6,805.66
Payout	ACH	12/23/2020	$6,805.66
	CC	12/25/2020	$0.00	$6,805.66
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PD - Return/Chargebacks
PD- Return/Chargeback Totals		0	$0.00