ACH Settlement
Pinnacle Health
August 24, 2020
Total EFT Submitted	8/24/2020		$1,152.75
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,152.75
First American CC		$8,819.51
Total Revenue Collected			$1,152.75
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,137.75
Payout	ACH	8/25/2020	$1,137.75
	CC	8/27/2020	$0.00	$1,137.75
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PM - Return/Chargebacks
PM - Return/Chargeback Totals		0	$0.00