ACH Settlement
Pinnacle Health
May 20, 2021
			$0.00
Total EFT Submitted	5/20/2021		$5,420.31
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,420.31
First American		$15,649.68
Total Revenue Collected			$5,420.31
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$5,400.31
Payout	ACH	5/21/2021	$5,400.31
	CC	5/23/2021	$0.00	$5,400.31
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PD - Return/Chargebacks
PD- Return/Chargeback Totals		0	$0.00