ACH Settlement
Pinnacle Health
May 5, 2022
Total EFT Submitted	5/5/2022		$531.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$531.50
First American CC		$7,238.22
Total Revenue Collected			$531.50
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$361.05
			($376.05)
Net Due			$155.45
Payout	ACH	5/6/2022	$155.45
	CC	5/8/2022	$0.00	$155.45
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PM - Return/Chargebacks
PM - Return/Chargeback Totals		0	$0.00