ACH Settlement
Pinnacle Health
April 26, 2021
			$0.00
Total EFT Submitted	4/26/2021		$5,290.98
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,290.98
First American		$15,645.53
Total Revenue Collected			$5,290.98
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$5,270.98
Payout	ACH	4/27/2021	$5,270.98
	CC	4/29/2021	$0.00	$5,270.98
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PD - Return/Chargebacks
PD- Return/Chargeback Totals		0	$0.00