ACH Settlement
Pinnacle Health
July 7, 2021
Total EFT Submitted	7/7/2021		$712.74
Return Items/Chargebacks			($128.80)
Return Item Fees			($7.50)
Total EFT for Disbursement			$576.44
First American CC		$4,326.57
Total Revenue Collected			$576.44
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$342.45
			($357.45)
Net Due			$218.99
Payout	ACH	7/8/2021	$218.99
	CC	7/10/2021	$0.00	$218.99
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PM - Return/Chargebacks	6/25/2021	1	128.80
PM - Return/Chargeback Totals		1	$128.80