ACH Settlement
Pinnacle Health
July 8, 2020
Total EFT Submitted	7/8/2020		$1,193.81
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,193.81
First American CC		$10,413.06
Total Revenue Collected			$1,193.81
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$339.95
			($354.95)
Net Due			$838.86
Payout	ACH	7/9/2020	$838.86
	CC	7/11/2020	$0.00	$838.86
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PM - Return/Chargebacks
PM - Return/Chargeback Totals		0	$0.00