ACH Settlement
Pinnacle Health
February 22, 2021
			$0.00
Total EFT Submitted	2/22/2021		$7,004.35
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,004.35
First American		$19,484.61
Total Revenue Collected			$7,004.35
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$6,984.35
Payout	ACH	2/23/2021	$6,984.35
	CC	2/25/2021	$0.00	$6,984.35
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PD - Return/Chargebacks
PD- Return/Chargeback Totals		0	$0.00