ACH Settlement
Pinnacle Health
May 5, 2022
			$0.00
Total EFT Submitted	5/5/2022		$6,805.28
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,805.28
First American		$31,200.17
Total Revenue Collected			$6,805.28
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$411.15
			($431.15)
Net Due			$6,374.13
Payout	ACH	5/6/2022	$6,374.13
	CC	5/8/2022	$0.00	$6,374.13
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PD - Return/Chargebacks
PD- Return/Chargeback Totals		0	$0.00