ACH Settlement
Pinnacle Health
January 6, 2021
			$0.00
Total EFT Submitted	1/6/2021		$8,192.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$8,192.00
First American		$21,868.98
Total Revenue Collected			$8,192.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$339.95
			($359.95)
Net Due			$7,832.05
Payout	ACH	1/7/2021	$7,832.05
	CC	1/9/2021	$0.00	$7,832.05
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PD - Return/Chargebacks
PD- Return/Chargeback Totals		0	$0.00