ACH Settlement
Pinnacle Health
April 20, 2022
			$0.00
Total EFT Submitted	4/20/2022		$4,961.48
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,961.48
First American		$23,098.96
Total Revenue Collected			$4,961.48
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$4,941.48
Payout	ACH	4/21/2022	$4,941.48
	CC	4/23/2022	$0.00	$4,941.48
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PD - Return/Chargebacks
PD- Return/Chargeback Totals		0	$0.00