ACH Settlement
Pinnacle Health
June 25, 2020
Total EFT Submitted	6/25/2020		$1,108.25
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,108.25
First American CC		$10,539.88
Total Revenue Collected			$1,108.25
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,093.25
Payout	ACH	6/26/2020	$1,093.25
	CC	6/28/2020	$0.00	$1,093.25
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PM - Return/Chargebacks
PM - Return/Chargeback Totals		0	$0.00