ACH Settlement
Pinnacle Health
March 7, 2022
Total EFT Submitted	3/7/2022		$538.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$538.50
First American CC		$5,725.33
Total Revenue Collected			$538.50
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$342.15
			($357.15)
Net Due			$181.35
Payout	ACH	3/8/2022	$181.35
	CC	3/10/2022	$0.00	$181.35
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PM - Return/Chargebacks
PM - Return/Chargeback Totals		0	$0.00