ACH Settlement
Pinnacle Health
July 7, 2021
			$0.00
Total EFT Submitted	7/7/2021		$7,244.86
Return Items/Chargebacks			($49.95)
Return Item Fees			($7.50)
Total EFT for Disbursement			$7,187.41
First American		$24,058.01
Total Revenue Collected			$7,187.41
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$393.45
			($413.45)
Net Due			$6,773.96
Payout	ACH	7/8/2021	$6,773.96
	CC	7/10/2021	$0.00	$6,773.96
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PD - Return/Chargebacks	6/25/2021	1	49.95
PD- Return/Chargeback Totals		1	$49.95