ACH Settlement
Pinnacle Health
October 21, 2021
			$0.00
Total EFT Submitted	10/21/2021		$5,093.76
Return Items/Chargebacks			($100.00)
Return Item Fees			($15.00)
Total EFT for Disbursement			$4,978.76
First American		$16,758.73
Total Revenue Collected			$4,978.76
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$4,958.76
Payout	ACH	10/22/2021	$4,958.76
	CC	10/24/2021	$0.00	$4,958.76
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PD - Return/Chargebacks	10/8/2021	1	45.00
	10/21/2021	1	55.00
PD- Return/Chargeback Totals		2	$100.00