ACH Settlement
Pinnacle Health
March 21, 2022
			$0.00
Total EFT Submitted	3/21/2022		$5,612.68
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,612.68
First American		$17,931.27
Total Revenue Collected			$5,612.68
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$5,592.68
Payout	ACH	3/22/2022	$5,592.68
	CC	3/24/2022	$0.00	$5,592.68
********************************************************************************************************************
PD - Return/Chargebacks
PD- Return/Chargeback Totals		0	$0.00