ACH Settlement
Pinnacle Health
June 7, 2022
			$0.00
Total EFT Submitted	6/7/2022		$6,231.60
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,231.60
First American		$32,015.00
Total Revenue Collected			$6,231.60
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$411.35
			($431.35)
Net Due			$5,800.25
Payout	ACH	6/8/2022	$5,800.25
	CC	6/10/2022	$0.00	$5,800.25
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PD - Return/Chargebacks
PD- Return/Chargeback Totals		0	$0.00