ACH Settlement
Pinnacle Health
November 5, 2021
Total EFT Submitted	11/5/2021		$768.12
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$768.12
First American CC		$6,006.25
Total Revenue Collected			$768.12
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$342.35
			($357.35)
Net Due			$410.77
Payout	ACH	11/6/2021	$410.77
	CC	11/8/2021	$0.00	$410.77
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PM - Return/Chargebacks
PM - Return/Chargeback Totals		0	$0.00