ACH Settlement
Pinnacle Health
May 6, 2021
Total EFT Submitted	5/6/2021		$810.18
Return Items/Chargebacks			($47.00)
Return Item Fees			($7.50)
Total EFT for Disbursement			$755.68
First American CC		$6,394.58
Total Revenue Collected			$755.68
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$339.95
			($354.95)
Net Due			$400.73
Payout	ACH	5/7/2021	$400.73
	CC	5/9/2021	$0.00	$400.73
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PM - Return/Chargebacks	4/22/2021	1	47.00
PM - Return/Chargeback Totals		1	$47.00