ACH Settlement
Pinnacle Health
August 5, 2021
Total EFT Submitted	8/5/2021		$705.40
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$705.40
First American CC		$4,691.98
Total Revenue Collected			$705.40
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$342.35
			($357.35)
Net Due			$348.05
Payout	ACH	8/6/2021	$348.05
	CC	8/8/2021	$0.00	$348.05
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PM - Return/Chargebacks
PM - Return/Chargeback Totals		0	$0.00