ACH Settlement
Pinnacle Health
August 8, 2022
			$0.00
Total EFT Submitted	8/8/2022		$7,425.10
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,425.10
First American		$34,317.80
Total Revenue Collected			$7,425.10
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$411.25
			($431.25)
Net Due			$6,993.85
Payout	ACH	8/9/2022	$6,993.85
	CC	8/11/2022	$0.00	$6,993.85
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PD - Return/Chargebacks
PD- Return/Chargeback Totals		0	$0.00