ACH Settlement
Pinnacle Health
March 7, 2022
			$0.00
Total EFT Submitted	3/7/2022		$6,684.01
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,684.01
First American		$24,569.36
Total Revenue Collected			$6,684.01
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$391.55
			($411.55)
Net Due			$6,272.46
Payout	ACH	3/8/2022	$6,272.46
	CC	3/10/2022	$0.00	$6,272.46
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PD - Return/Chargebacks
PD- Return/Chargeback Totals		0	$0.00