ACH Settlement
Pinnacle Health
September 23, 2020
Total EFT Submitted	9/23/2020		$914.75
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$914.75
First American CC		$7,579.89
Total Revenue Collected			$914.75
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$899.75
Payout	ACH	9/24/2020	$899.75
	CC	9/26/2020	$0.00	$899.75
********************************************************************************************************************
PM - Return/Chargebacks
PM - Return/Chargeback Totals		0	$0.00