ACH Settlement
Pinnacle Health
October 22, 2020
Total EFT Submitted	10/22/2020		$839.20
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$839.20
First American CC		$6,998.49
Total Revenue Collected			$839.20
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$824.20
Payout	ACH	10/23/2020	$824.20
	CC	10/25/2020	$0.00	$824.20
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PM - Return/Chargebacks
PM - Return/Chargeback Totals		0	$0.00