ACH Settlement
Pinnacle Health
July 20, 2021
			$0.00
Total EFT Submitted	7/20/2021		$5,436.02
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,436.02
First American		$16,793.57
Total Revenue Collected			$5,436.02
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$5,416.02
Payout	ACH	7/21/2021	$5,416.02
	CC	7/23/2021	$0.00	$5,416.02
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PD - Return/Chargebacks
PD- Return/Chargeback Totals		0	$0.00