ACH Settlement
Pinnacle Health
January 6, 2020
Total EFT Submitted	1/6/2020		$1,122.30
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,122.30
First American CC		$12,843.23
Total Revenue Collected			$1,122.30
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$339.95
			($354.95)
Net Due			$767.35
Payout	ACH	1/7/2020	$767.35
	CC	1/9/2020	$0.00	$767.35
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PM - Return/Chargebacks
PM - Return/Chargeback Totals		0	$0.00