ACH Settlement
Pinnacle Health
January 21, 2020
Total EFT Submitted	1/21/2020		$1,443.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,443.50
First American CC		$16,410.38
Total Revenue Collected			$1,443.50
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,428.50
Payout	ACH	1/22/2020	$1,428.50
	CC	1/24/2020	$0.00	$1,428.50
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PM - Return/Chargebacks
PM - Return/Chargeback Totals		0	$0.00