ACH Settlement
Pinnacle Health
July 20, 2022
			$0.00
Total EFT Submitted	7/20/2022		$4,863.29
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,863.29
First American		$20,781.97
Total Revenue Collected			$4,863.29
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$4,843.29
Payout	ACH	7/21/2022	$4,843.29
	CC	7/23/2022	$0.00	$4,843.29
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PD - Return/Chargebacks
PD- Return/Chargeback Totals		0	$0.00