ACH Settlement
Pinnacle Health
July 5, 2022
			$0.00
Total EFT Submitted	7/5/2022		$6,435.97
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,435.97
First American		$30,805.22
Total Revenue Collected			$6,435.97
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$411.25
			($431.25)
Net Due			$6,004.72
Payout	ACH	7/6/2022	$6,004.72
	CC	7/8/2022	$0.00	$6,004.72
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PD - Return/Chargebacks
PD- Return/Chargeback Totals		0	$0.00