ACH Settlement
Pinnacle Health
December 8, 2020
Total EFT Submitted	12/8/2020		$790.17
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$790.17
First American CC		$6,897.51
Total Revenue Collected			$790.17
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$339.95
			($354.95)
Net Due			$435.22
Payout	ACH	12/9/2020	$435.22
	CC	12/11/2020	$0.00	$435.22
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PM - Return/Chargebacks
PM - Return/Chargeback Totals		0	$0.00