ACH Settlement
Pinnacle Health
June 21, 2021
Total EFT Submitted	6/21/2021		$819.35
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$819.35
First American CC		$6,548.36
Total Revenue Collected			$819.35
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$804.35
Payout	ACH	6/22/2021	$804.35
	CC	6/24/2021	$0.00	$804.35
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PM - Return/Chargebacks
PM - Return/Chargeback Totals		0	$0.00