ACH Settlement
Pinnacle Health
April 20, 2022
Total EFT Submitted	4/20/2022		$750.15
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$750.15
First American CC		$8,686.48
Total Revenue Collected			$750.15
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$735.15
Payout	ACH	4/21/2022	$735.15
	CC	4/23/2022	$0.00	$735.15
********************************************************************************************************************
PM - Return/Chargebacks
PM - Return/Chargeback Totals		0	$0.00