ACH Settlement
Pinnacle Health
June 8, 2021
Total EFT Submitted	6/8/2021		$941.25
Return Items/Chargebacks			($61.30)
Return Item Fees			($7.50)
Total EFT for Disbursement			$872.45
First American CC		$4,251.82
Total Revenue Collected			$872.45
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$342.45
			($357.45)
Net Due			$515.00
Payout	ACH	6/9/2021	$515.00
	CC	6/11/2021	$0.00	$515.00
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PM - Return/Chargebacks	5/25/2021	1	61.30
PM - Return/Chargeback Totals		1	$61.30