ACH Settlement
Pinnacle Health
August 5, 2021
			$0.00
Total EFT Submitted	8/5/2021		$9,597.09
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$9,597.09
First American		$25,485.49
Total Revenue Collected			$9,597.09
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$393.05
			($413.05)
Net Due			$9,184.04
Payout	ACH	8/6/2021	$9,184.04
	CC	8/8/2021	$0.00	$9,184.04
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PD - Return/Chargebacks
PD- Return/Chargeback Totals		0	$0.00