| ACH Settlement | |||||
| Pinnacle Health | |||||
| December 22, 2020 | |||||
| Total EFT Submitted | 12/22/2020 | $696.05 | |||
| Return Items/Chargebacks | $0.00 | ||||
| Return Item Fees | $0.00 | ||||
| Total EFT for Disbursement | $696.05 | ||||
| First American CC | $5,882.48 | ||||
| Total Revenue Collected | $696.05 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $15.00 | ||||
| Service Fees | $0.00 | ||||
| ($15.00) | |||||
| Net Due | $681.05 | ||||
| Payout | ACH | 12/23/2020 | $681.05 | ||
| CC | 12/25/2020 | $0.00 | $681.05 | ||
| ******************************************************************************************************************** | |||||
| PM - Return/Chargebacks | |||||
| PM - Return/Chargeback Totals | 0 | $0.00 | |||