ACH Settlement
Pinnacle Health
August 10, 2020
Total EFT Submitted	8/10/2020		$1,161.51
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,161.51
First American CC		$9,177.29
Total Revenue Collected			$1,161.51
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$339.95
			($354.95)
Net Due			$806.56
Payout	ACH	8/11/2020	$806.56
	CC	8/13/2020	$0.00	$806.56
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PM - Return/Chargebacks
PM - Return/Chargeback Totals		0	$0.00