ACH Settlement
Pinnacle Health
January 5, 2022
			$0.00
Total EFT Submitted	1/5/2022		$8,313.09
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$8,313.09
First American		$26,956.90
Total Revenue Collected			$8,313.09
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$391.95
			($411.95)
Net Due			$7,901.14
Payout	ACH	1/6/2022	$7,901.14
	CC	1/8/2022	$0.00	$7,901.14
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PD - Return/Chargebacks
PD- Return/Chargeback Totals		0	$0.00