ACH Settlement
Pinnacle Health
December 20, 2021
			$0.00
Total EFT Submitted	12/20/2021		$5,979.94
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,979.94
First American		$22,160.86
Total Revenue Collected			$5,979.94
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$5,959.94
Payout	ACH	12/21/2021	$5,959.94
	CC	12/23/2021	$0.00	$5,959.94
********************************************************************************************************************
PD - Return/Chargebacks
PD- Return/Chargeback Totals		0	$0.00