ACH Settlement
Pinnacle Health
March 20, 2020
Total EFT Submitted	3/20/2020		$1,944.20
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,944.20
First American CC		$14,575.27
Total Revenue Collected			$1,944.20
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,929.20
Payout	ACH	3/21/2020	$1,929.20
	CC	3/23/2020	$0.00	$1,929.20
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PM - Return/Chargebacks
PM - Return/Chargeback Totals		0	$0.00