ACH Settlement
Pinnacle Health
January 20, 2022
Total EFT Submitted	1/20/2022		$529.59
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$529.59
First American CC		$4,906.15
Total Revenue Collected			$529.59
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$514.59
Payout	ACH	1/21/2022	$514.59
	CC	1/23/2022	$0.00	$514.59
********************************************************************************************************************
PM - Return/Chargebacks
PM - Return/Chargeback Totals		0	$0.00