ACH Settlement
Pinnacle Health
February 7, 2022
			$0.00
Total EFT Submitted	2/7/2022		$7,229.37
Return Items/Chargebacks			($104.00)
Return Item Fees			($7.50)
Total EFT for Disbursement			$7,117.87
First American		$29,460.88
Total Revenue Collected			$7,117.87
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$391.55
			($411.55)
Net Due			$6,706.32
Payout	ACH	2/8/2022	$6,706.32
	CC	2/10/2022	$0.00	$6,706.32
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PD - Return/Chargebacks	1/25/2022	1	104.00
PD- Return/Chargeback Totals		1	$104.00