ACH Settlement
Pinnacle Health
March 22, 2021
			$0.00
Total EFT Submitted	3/22/2021		$4,942.86
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,942.86
First American		$14,765.02
Total Revenue Collected			$4,942.86
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$4,922.86
Payout	ACH	3/23/2021	$4,922.86
	CC	3/25/2021	$0.00	$4,922.86
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PD - Return/Chargebacks
PD- Return/Chargeback Totals		0	$0.00