ACH Settlement
Pinnacle Health
December 20, 2021
Total EFT Submitted	12/20/2021		$655.27
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$655.27
First American CC		$7,009.93
Total Revenue Collected			$655.27
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$640.27
Payout	ACH	12/21/2021	$640.27
	CC	12/23/2021	$0.00	$640.27
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PM - Return/Chargebacks
PM - Return/Chargeback Totals		0	$0.00