ACH Settlement
Pinnacle Health
April 6, 2021
			$0.00
Total EFT Submitted	4/6/2021		$8,675.41
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$8,675.41
First American		$22,263.13
Total Revenue Collected			$8,675.41
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$374.95
			($394.95)
Net Due			$8,280.46
Payout	ACH	4/7/2021	$8,280.46
	CC	4/9/2021	$0.00	$8,280.46
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PD - Return/Chargebacks
PD- Return/Chargeback Totals		0	$0.00