ACH Settlement
Pinnacle Health
October 5, 2021
Total EFT Submitted	10/5/2021		$733.72
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$733.72
First American CC		$6,045.22
Total Revenue Collected			$733.72
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$342.35
			($357.35)
Net Due			$376.37
Payout	ACH	10/6/2021	$376.37
	CC	10/8/2021	$0.00	$376.37
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PM - Return/Chargebacks
PM - Return/Chargeback Totals		0	$0.00