ACH Settlement
Pinnacle Health
November 22, 2021
Total EFT Submitted	11/22/2021		$576.54
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$576.54
First American CC		$5,552.82
Total Revenue Collected			$576.54
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$561.54
Payout	ACH	11/23/2021	$561.54
	CC	11/25/2021	$0.00	$561.54
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PM - Return/Chargebacks
PM - Return/Chargeback Totals		0	$0.00