ACH Settlement
Pinnacle Health
June 21, 2021
			$0.00
Total EFT Submitted	6/21/2021		$5,941.83
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,941.83
First American		$18,305.81
Total Revenue Collected			$5,941.83
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$5,921.83
Payout	ACH	6/22/2021	$5,921.83
	CC	6/24/2021	$0.00	$5,921.83
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PD - Return/Chargebacks
PD- Return/Chargeback Totals		0	$0.00