ACH Settlement
Pinnacle Health
November 6, 2020
Total EFT Submitted	11/6/2020		$790.93
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$790.93
First American CC		$7,514.75
Total Revenue Collected			$790.93
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$339.95
			($354.95)
Net Due			$435.98
Payout	ACH	11/7/2020	$435.98
	CC	11/9/2020	$0.00	$435.98
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PM - Return/Chargebacks
PM - Return/Chargeback Totals		0	$0.00