ACH Settlement
Pinnacle Health
February 5, 2020
Total EFT Submitted	2/5/2020		$1,002.82
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,002.82
First American CC		$13,897.78
Total Revenue Collected			$1,002.82
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$339.95
			($354.95)
Net Due			$647.87
Payout	ACH	2/6/2020	$647.87
	CC	2/8/2020	$0.00	$647.87
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PM - Return/Chargebacks
PM - Return/Chargeback Totals		0	$0.00