ACH Settlement
Pinnacle Health
October 5, 2022
			$0.00
Total EFT Submitted	10/5/2022		$7,272.92
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,272.92
First American		$31,998.13
Total Revenue Collected			$7,272.92
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$412.05
			($432.05)
Net Due			$6,840.87
Payout	ACH	10/6/2022	$6,840.87
	CC	10/8/2022	$0.00	$6,840.87
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PD - Return/Chargebacks
PD- Return/Chargeback Totals		0	$0.00