ACH Settlement
Pinnacle Health
September 20, 2022
Balance			$0.00
Total EFT Submitted	9/20/2022		$754.22
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$754.22
First American CC		$6,807.32
Total Revenue Collected			$754.22
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$744.22
Payout	ACH	9/21/2022	$744.22
	CC	9/23/2022	$0.00	$744.22
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PM - Return/Chargebacks
PM - Return/Chargeback Totals		0	$0.00