ACH Settlement
Pinnacle Health
August 20, 2021
			$0.00
Total EFT Submitted	8/20/2021		$6,413.58
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,413.58
First American		$17,486.59
Total Revenue Collected			$6,413.58
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$6,393.58
Payout	ACH	8/21/2021	$6,393.58
	CC	8/23/2021	$0.00	$6,393.58
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PD - Return/Chargebacks
PD- Return/Chargeback Totals		0	$0.00