ACH Settlement
Pinnacle Health
November 23, 2020
Total EFT Submitted	11/23/2020		$769.75
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$769.75
First American CC		$6,640.69
Total Revenue Collected			$769.75
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$754.75
Payout	ACH	11/24/2020	$754.75
	CC	11/26/2020	$0.00	$754.75
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PM - Return/Chargebacks
PM - Return/Chargeback Totals		0	$0.00