ACH Settlement
Pinnacle Health
October 21, 2021
Total EFT Submitted	10/21/2021		$623.85
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$623.85
First American CC		$4,659.95
Total Revenue Collected			$623.85
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$608.85
Payout	ACH	10/22/2021	$608.85
	CC	10/24/2021	$0.00	$608.85
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PM - Return/Chargebacks
PM - Return/Chargeback Totals		0	$0.00