ACH Settlement
Pinnacle Health
January 5, 2023
			$0.00
Total EFT Submitted	1/5/2023		$8,593.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$8,593.50
First American		$38,339.84
Total Revenue Collected			$8,593.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$422.06
			($442.06)
Net Due			$8,151.44
Payout	ACH	1/6/2023	$8,151.44
	CC	1/8/2023	$0.00	$8,151.44
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PD - Return/Chargebacks
PD- Return/Chargeback Totals		0	$0.00