ACH Settlement
Pinnacle Health
January 20, 2023
			$0.00
Total EFT Submitted	1/20/2023		$6,291.20
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,291.20
First American		$23,845.84
Total Revenue Collected			$6,291.20
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$6,271.20
Payout	ACH	1/21/2023	$6,271.20
	CC	1/23/2023	$0.00	$6,271.20
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PD - Return/Chargebacks
PD- Return/Chargeback Totals		0	$0.00