ACH Settlement
Pinnacle Health
June 10, 2020
Total EFT Submitted	6/10/2020		$1,159.60
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,159.60
First American CC		$11,550.87
Total Revenue Collected			$1,159.60
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$504.95
			($519.95)
Net Due			$639.65
Payout	ACH	6/11/2020	$639.65
	CC	6/13/2020	$0.00	$639.65
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PM - Return/Chargebacks
PM - Return/Chargeback Totals		0	$0.00