ACH Settlement
Pinnacle Health
September 20, 2022
			$0.00
Total EFT Submitted	9/20/2022		$6,639.80
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,639.80
First American		$24,909.50
Total Revenue Collected			$6,639.80
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$6,619.80
Payout	ACH	9/21/2022	$6,619.80
	CC	9/23/2022	$0.00	$6,619.80
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PD - Return/Chargebacks
PD- Return/Chargeback Totals		0	$0.00