ACH Settlement
Pinnacle Health
June 8, 2021
			$0.00
Total EFT Submitted	6/8/2021		$8,177.83
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$8,177.83
First American		$20,840.00
Total Revenue Collected			$8,177.83
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$393.65
			($413.65)
Net Due			$7,764.18
Payout	ACH	6/9/2021	$7,764.18
	CC	6/11/2021	$0.00	$7,764.18
********************************************************************************************************************
PD - Return/Chargebacks
PD- Return/Chargeback Totals		0	$0.00