ACH Settlement
Pinnacle Health
January 6, 2021
Total EFT Submitted	1/6/2021		$1,097.69
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,097.69
First American CC		$5,794.73
Total Revenue Collected			$1,097.69
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$339.95
			($354.95)
Net Due			$742.74
Payout	ACH	1/7/2021	$742.74
	CC	1/9/2021	$0.00	$742.74
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PM - Return/Chargebacks
PM - Return/Chargeback Totals		0	$0.00