ACH Settlement
Pinnacle Health
August 20, 2021
Total EFT Submitted	8/20/2021		$620.85
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$620.85
First American CC		$4,957.20
Total Revenue Collected			$620.85
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$605.85
Payout	ACH	8/21/2021	$605.85
	CC	8/23/2021	$0.00	$605.85
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PM - Return/Chargebacks
PM - Return/Chargeback Totals		0	$0.00