ACH Settlement
Pinnacle Health
February 8, 2021
Total EFT Submitted	2/8/2021		$896.42
Return Items/Chargebacks			($50.00)
Return Item Fees			($7.50)
Total EFT for Disbursement			$838.92
First American CC		$5,556.97
Total Revenue Collected			$838.92
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$339.95
			($354.95)
Net Due			$483.97
Payout	ACH	2/9/2021	$483.97
	CC	2/11/2021	$0.00	$483.97
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PM - Return/Chargebacks	1/25/2021	1	50.00
PM - Return/Chargeback Totals		1	$50.00