ACH Settlement
Pinnacle Health
March 6, 2023
			$0.00
Total EFT Submitted	3/6/2023		$7,136.73
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,136.73
First American		$34,089.71
Total Revenue Collected			$7,136.73
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$430.02
			($450.02)
Net Due			$6,686.71
Payout	ACH	3/7/2023	$6,686.71
	CC	3/9/2023	$0.00	$6,686.71
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PD - Return/Chargebacks
PD- Return/Chargeback Totals		0	$0.00