ACH Settlement
Pinnacle Health
August 22, 2022
Balance			($87.03)
Total EFT Submitted	8/22/2022		$743.80
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$656.77
First American CC		$6,523.59
Total Revenue Collected			$656.77
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$646.77
Payout	ACH	8/23/2022	$646.77
	CC	8/25/2022	$0.00	$646.77
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PM - Return/Chargebacks
PM - Return/Chargeback Totals		0	$0.00