ACH Settlement
Pinnacle Health
July 24, 2020
Total EFT Submitted	7/24/2020		$1,014.73
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,014.73
First American CC		$10,134.48
Total Revenue Collected			$1,014.73
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$999.73
Payout	ACH	7/25/2020	$999.73
	CC	7/27/2020	$0.00	$999.73
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PM - Return/Chargebacks
PM - Return/Chargeback Totals		0	$0.00