ACH Settlement
Pinnacle Health
March 22, 2021
Total EFT Submitted	3/22/2021		$657.90
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$657.90
First American CC		$6,341.06
Total Revenue Collected			$657.90
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$642.90
Payout	ACH	3/23/2021	$642.90
	CC	3/25/2021	$0.00	$642.90
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PM - Return/Chargebacks
PM - Return/Chargeback Totals		0	$0.00