| ACH Settlement | |||||
| Pinnacle Health | |||||
| December 8, 2020 | |||||
| $0.00 | |||||
| Total EFT Submitted | 12/8/2020 | $8,490.08 | |||
| Return Items/Chargebacks | $0.00 | ||||
| Return Item Fees | $0.00 | ||||
| Total EFT for Disbursement | $8,490.08 | ||||
| First American | $24,512.76 | ||||
| Total Revenue Collected | $8,490.08 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $20.00 | ||||
| Service Fees | $339.95 | ||||
| ($359.95) | |||||
| Net Due | $8,130.13 | ||||
| Payout | ACH | 12/9/2020 | $8,130.13 | ||
| CC | 12/11/2020 | $0.00 | $8,130.13 | ||
| ******************************************************************************************************************** | |||||
| PD - Return/Chargebacks | |||||
| PD- Return/Chargeback Totals | 0 | $0.00 | |||