ACH Settlement
Pinnacle Health
January 5, 2022
Total EFT Submitted	1/5/2022		$1,118.47
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,118.47
First American CC		$5,186.42
Total Revenue Collected			$1,118.47
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$342.25
			($357.25)
Net Due			$761.22
Payout	ACH	1/6/2022	$761.22
	CC	1/8/2022	$0.00	$761.22
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PM - Return/Chargebacks
PM - Return/Chargeback Totals		0	$0.00