ACH Settlement
Pinnacle Health
February 22, 2022
			$0.00
Total EFT Submitted	2/22/2022		$6,956.96
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,956.96
First American		$23,997.40
Total Revenue Collected			$6,956.96
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$543.00
			($563.00)
Net Due			$6,393.96
Payout	ACH	2/23/2022	$6,393.96
	CC	2/25/2022	$0.00	$6,393.96
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PD - Return/Chargebacks
PD- Return/Chargeback Totals		0	$0.00