ACH Settlement
Pinnacle Health
January 21, 2021
Total EFT Submitted	1/21/2021		$666.85
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$666.85
First American CC		$5,427.00
Total Revenue Collected			$666.85
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$651.85
Payout	ACH	1/22/2021	$651.85
	CC	1/24/2021	$0.00	$651.85
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PM - Return/Chargebacks
PM - Return/Chargeback Totals		0	$0.00