ACH Settlement
Pinnacle Health
February 8, 2021
			$0.00
Total EFT Submitted	2/8/2021		$7,727.23
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,727.23
First American		$22,082.16
Total Revenue Collected			$7,727.23
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$374.95
			($394.95)
Net Due			$7,332.28
Payout	ACH	2/9/2021	$7,332.28
	CC	2/11/2021	$0.00	$7,332.28
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PD - Return/Chargebacks
PD- Return/Chargeback Totals		0	$0.00