ACH Settlement
Pinnacle Health
May 6, 2021
			$0.00
Total EFT Submitted	5/6/2021		$8,055.98
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$8,055.98
First American		$21,741.72
Total Revenue Collected			$8,055.98
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$374.95
			($394.95)
Net Due			$7,661.03
Payout	ACH	5/7/2021	$7,661.03
	CC	5/9/2021	$0.00	$7,661.03
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PD - Return/Chargebacks
PD- Return/Chargeback Totals		0	$0.00