ACH Settlement
Pinnacle Health
September 20, 2021
Total EFT Submitted	9/20/2021		$685.60
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$685.60
First American CC		$4,573.65
Total Revenue Collected			$685.60
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$670.60
Payout	ACH	9/21/2021	$670.60
	CC	9/23/2021	$0.00	$670.60
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PM - Return/Chargebacks
PM - Return/Chargeback Totals		0	$0.00