ACH Settlement
Pinnacle Health
April 5, 2022
			$0.00
Total EFT Submitted	4/5/2022		$7,698.85
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,698.85
First American		$28,959.61
Total Revenue Collected			$7,698.85
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$391.25
			($411.25)
Net Due			$7,287.60
Payout	ACH	4/6/2022	$7,287.60
	CC	4/8/2022	$0.00	$7,287.60
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PD - Return/Chargebacks
PD- Return/Chargeback Totals		0	$0.00