ACH Settlement
Pinnacle Health
April 5, 2023
			$0.00
Total EFT Submitted	4/5/2023		$7,284.87
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,284.87
First American		$35,429.12
Total Revenue Collected			$7,284.87
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$762.60
			($782.60)
Net Due			$6,502.27
Payout	ACH	4/6/2023	$6,502.27
	CC	4/8/2023	$0.00	$6,502.27
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PD - Return/Chargebacks
PD- Return/Chargeback Totals		0	$0.00