| ACH Settlement | |||||
| Pinnacle Health | |||||
| May 20, 2021 | |||||
| Total EFT Submitted | 5/20/2021 | $700.05 | |||
| Return Items/Chargebacks | $0.00 | ||||
| Return Item Fees | $0.00 | ||||
| Total EFT for Disbursement | $700.05 | ||||
| First American CC | $5,625.00 | ||||
| Total Revenue Collected | $700.05 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $15.00 | ||||
| Service Fees | $0.00 | ||||
| ($15.00) | |||||
| Net Due | $685.05 | ||||
| Payout | ACH | 5/21/2021 | $685.05 | ||
| CC | 5/23/2021 | $0.00 | $685.05 | ||
| ******************************************************************************************************************** | |||||
| PM - Return/Chargebacks | |||||
| PM - Return/Chargeback Totals | 0 | $0.00 | |||