ACH Settlement
Pinnacle Health
October 8, 2020
Total EFT Submitted	10/8/2020		$933.98
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$933.98
First American CC		$7,839.76
Total Revenue Collected			$933.98
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$339.95
			($354.95)
Net Due			$579.03
Payout	ACH	10/9/2020	$579.03
	CC	10/11/2020	$0.00	$579.03
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PM - Return/Chargebacks
PM - Return/Chargeback Totals		0	$0.00