ACH Settlement
Pinnacle Health
July 20, 2022
Total EFT Submitted	7/20/2022		$685.93
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$685.93
First American CC		$6,149.12
Total Revenue Collected			$685.93
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$675.93
Payout	ACH	7/21/2022	$675.93
	CC	7/23/2022	$0.00	$675.93
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PM - Return/Chargebacks
PM - Return/Chargeback Totals		0	$0.00