ACH Settlement
Pinnacle Health
March 8, 2021
			$0.00
Total EFT Submitted	3/8/2021		$8,145.46
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$8,145.46
First American		$24,711.15
Total Revenue Collected			$8,145.46
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$374.95
			($394.95)
Net Due			$7,750.51
Payout	ACH	3/9/2021	$7,750.51
	CC	3/11/2021	$0.00	$7,750.51
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PD - Return/Chargebacks
PD- Return/Chargeback Totals		0	$0.00