ACH Settlement
Pinnacle Health
April 5, 2022
Total EFT Submitted	4/5/2022		$542.79
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$542.79
First American CC		$9,374.87
Total Revenue Collected			$542.79
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$342.15
			($357.15)
Net Due			$185.64
Payout	ACH	4/6/2022	$185.64
	CC	4/8/2022	$0.00	$185.64
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PM - Return/Chargebacks
PM - Return/Chargeback Totals		0	$0.00