ACH Settlement
Pinnacle Health
February 20, 2020
Total EFT Submitted	2/20/2020		$1,320.98
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,320.98
First American CC		$16,655.62
Total Revenue Collected			$1,320.98
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,305.98
Payout	ACH	2/21/2020	$1,305.98
	CC	2/23/2020	$0.00	$1,305.98
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PM - Return/Chargebacks
PM - Return/Chargeback Totals		0	$0.00