ACH Settlement
Pinnacle Health
January 21, 2021
			$0.00
Total EFT Submitted	1/21/2021		$6,182.34
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,182.34
First American		$18,062.37
Total Revenue Collected			$6,182.34
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$6,162.34
Payout	ACH	1/22/2021	$6,162.34
	CC	1/24/2021	$0.00	$6,162.34
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PD - Return/Chargebacks
PD- Return/Chargeback Totals		0	$0.00