ACH Settlement
Pinnacle Health
August 8, 2022
Total EFT Submitted	8/8/2022		$573.82
Return Items/Chargebacks			($300.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$273.82
First American CC		$6,257.18
Total Revenue Collected			$273.82
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$360.85
			($370.85)
Net Due			($97.03)
Payout	ACH	8/9/2022	($97.03)
	CC	8/11/2022	$0.00	($97.03)
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PM - Return/Chargebacks	7/20/2022	0	300.00
PM - Return/Chargeback Totals		0	$300.00