ACH Settlement
Pinnacle Health
September 20, 2021
			$0.00
Total EFT Submitted	9/20/2021		$5,915.09
Return Items/Chargebacks			($52.00)
Return Item Fees			($7.50)
Total EFT for Disbursement			$5,855.59
First American		$18,934.44
Total Revenue Collected			$5,855.59
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$5,835.59
Payout	ACH	9/21/2021	$5,835.59
	CC	9/23/2021	$0.00	$5,835.59
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PD - Return/Chargebacks	9/9/2021	1	52.00
PD- Return/Chargeback Totals		1	$52.00