ACH Settlement
Pinnacle Health
September 7, 2021
			$0.00
Total EFT Submitted	9/7/2021		$8,828.57
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$8,828.57
First American		$27,751.05
Total Revenue Collected			$8,828.57
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$392.65
			($412.65)
Net Due			$8,415.92
Payout	ACH	9/8/2021	$8,415.92
	CC	9/10/2021	$0.00	$8,415.92
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PD - Return/Chargebacks
PD- Return/Chargeback Totals		0	$0.00