ACH Settlement
Pinnacle Health
February 6, 2023
			$0.00
Total EFT Submitted	2/6/2023		$7,901.07
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,901.07
First American		$36,530.76
Total Revenue Collected			$7,901.07
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$421.17
			($441.17)
Net Due			$7,459.90
Payout	ACH	2/7/2023	$7,459.90
	CC	2/9/2023	$0.00	$7,459.90
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PD - Return/Chargebacks
PD- Return/Chargeback Totals		0	$0.00