ACH Settlement
Pinnacle Health
September 7, 2021
Total EFT Submitted	9/7/2021		$1,044.98
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,044.98
First American CC		$5,747.70
Total Revenue Collected			$1,044.98
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$342.35
			($357.35)
Net Due			$687.63
Payout	ACH	9/8/2021	$687.63
	CC	9/10/2021	$0.00	$687.63
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PM - Return/Chargebacks
PM - Return/Chargeback Totals		0	$0.00