ACH Settlement
Pinnacle Health
April 21, 2021
Total EFT Submitted	4/21/2021		$652.75
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$652.75
First American CC		$5,634.66
Total Revenue Collected			$652.75
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$637.75
Payout	ACH	4/22/2021	$637.75
	CC	4/24/2021	$0.00	$637.75
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PM - Return/Chargebacks
PM - Return/Chargeback Totals		0	$0.00