ACH Settlement
Pinnacle Health
October 5, 2021
			$0.00
Total EFT Submitted	10/5/2021		$7,879.24
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,879.24
First American		$25,800.52
Total Revenue Collected			$7,879.24
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$393.25
			($413.25)
Net Due			$7,465.99
Payout	ACH	10/6/2021	$7,465.99
	CC	10/8/2021	$0.00	$7,465.99
********************************************************************************************************************
PD - Return/Chargebacks
PD- Return/Chargeback Totals		0	$0.00