ACH Settlement
Pinnacle Health
May 20, 2022
			$0.00
Total EFT Submitted	5/20/2022		$5,002.93
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,002.93
First American		$22,045.98
Total Revenue Collected			$5,002.93
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$4,982.93
Payout	ACH	5/21/2022	$4,982.93
	CC	5/23/2022	$0.00	$4,982.93
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PD - Return/Chargebacks
PD- Return/Chargeback Totals		0	$0.00