ACH Settlement
Pinnacle Health
February 22, 2021
Total EFT Submitted	2/22/2021		$760.75
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$760.75
First American CC		$6,257.40
Total Revenue Collected			$760.75
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$745.75
Payout	ACH	2/23/2021	$745.75
	CC	2/25/2021	$0.00	$745.75
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PM - Return/Chargebacks
PM - Return/Chargeback Totals		0	$0.00