ACH Settlement
Pinnacle Health
June 7, 2022
Total EFT Submitted	6/7/2022		$928.01
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$928.01
First American CC		$6,917.70
Total Revenue Collected			$928.01
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$361.05
			($371.05)
Net Due			$556.96
Payout	ACH	6/8/2022	$556.96
	CC	6/10/2022	$0.00	$556.96
********************************************************************************************************************
PM - Return/Chargebacks
PM - Return/Chargeback Totals		0	$0.00