ACH Settlement
Pinnacle Health
December 6, 2021
Total EFT Submitted	12/6/2021		$812.66
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$812.66
First American CC		$4,702.25
Total Revenue Collected			$812.66
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$342.35
			($357.35)
Net Due			$455.31
Payout	ACH	12/7/2021	$455.31
	CC	12/9/2021	$0.00	$455.31
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PM - Return/Chargebacks
PM - Return/Chargeback Totals		0	$0.00