ACH Settlement
Pinnacle Health
April 6, 2021
Total EFT Submitted	4/6/2021		$806.88
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$806.88
First American CC		$4,565.35
Total Revenue Collected			$806.88
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$339.95
			($354.95)
Net Due			$451.93
Payout	ACH	4/7/2021	$451.93
	CC	4/9/2021	$0.00	$451.93
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PM - Return/Chargebacks
PM - Return/Chargeback Totals		0	$0.00