ACH Settlement
Pinnacle Health
November 5, 2021
			$0.00
Total EFT Submitted	11/5/2021		$6,937.04
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,937.04
First American		$26,143.37
Total Revenue Collected			$6,937.04
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$392.85
			($412.85)
Net Due			$6,524.19
Payout	ACH	11/6/2021	$6,524.19
	CC	11/8/2021	$0.00	$6,524.19
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PD - Return/Chargebacks
PD- Return/Chargeback Totals		0	$0.00