ACH Settlement
Pinnacle Health
March 8, 2021
Total EFT Submitted	3/8/2021		$1,046.23
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,046.23
First American CC		$4,668.08
Total Revenue Collected			$1,046.23
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$339.95
			($354.95)
Net Due			$691.28
Payout	ACH	3/9/2021	$691.28
	CC	3/11/2021	$0.00	$691.28
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PM - Return/Chargebacks
PM - Return/Chargeback Totals		0	$0.00