ACH Settlement
Pinnacle Health
February 7, 2022
Total EFT Submitted	2/7/2022		$630.43
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$630.43
First American CC		$5,081.07
Total Revenue Collected			$630.43
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$341.85
			($356.85)
Net Due			$273.58
Payout	ACH	2/8/2022	$273.58
	CC	2/10/2022	$0.00	$273.58
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PM - Return/Chargebacks
PM - Return/Chargeback Totals		0	$0.00