ACH Settlement
Pinnacle Health
September 5, 2022
			$0.00
Total EFT Submitted	9/5/2022		$7,886.86
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,886.86
First American		$32,064.91
Total Revenue Collected			$7,886.86
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$411.65
			($431.65)
Net Due			$7,455.21
Payout	ACH	9/6/2022	$7,455.21
	CC	9/8/2022	$0.00	$7,455.21
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PD - Return/Chargebacks
PD- Return/Chargeback Totals		0	$0.00