ACH Settlement
Pinnacle Health
September 5, 2022
Balance			$0.00
Total EFT Submitted	9/5/2022		$984.51
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$984.51
First American CC		$7,872.44
Total Revenue Collected			$984.51
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$360.95
			($370.95)
Net Due			$613.56
Payout	ACH	9/6/2022	$613.56
	CC	9/8/2022	$0.00	$613.56
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PM - Return/Chargebacks
PM - Return/Chargeback Totals		0	$0.00