ACH Settlement
Pinnacle Health
July 5, 2022
Total EFT Submitted	7/5/2022		$584.14
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$584.14
First American CC		$7,299.87
Total Revenue Collected			$584.14
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$360.95
			($370.95)
Net Due			$213.19
Payout	ACH	7/6/2022	$213.19
	CC	7/8/2022	$0.00	$213.19
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PM - Return/Chargebacks
PM - Return/Chargeback Totals		0	$0.00