ACH Settlement
Pinnacle Health
September 10, 2020
Total EFT Submitted	9/10/2020		$1,062.69
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,062.69
First American CC		$7,729.77
Total Revenue Collected			$1,062.69
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$339.95
			($354.95)
Net Due			$707.74
Payout	ACH	9/11/2020	$707.74
	CC	9/13/2020	$0.00	$707.74
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PM - Return/Chargebacks
PM - Return/Chargeback Totals		0	$0.00