ACH Settlement
Pinnacle Health
December 6, 2021
			$0.00
Total EFT Submitted	12/6/2021		$7,266.93
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,266.93
First American		$28,948.28
Total Revenue Collected			$7,266.93
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$392.05
			($412.05)
Net Due			$6,854.88
Payout	ACH	12/7/2021	$6,854.88
	CC	12/9/2021	$0.00	$6,854.88
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PD - Return/Chargebacks
PD- Return/Chargeback Totals		0	$0.00