ACH Settlement
Pinnacle Health
April 20, 2023
			$0.00
Total EFT Submitted	4/20/2023		$5,451.66
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,451.66
First American		$24,123.17
Total Revenue Collected			$5,451.66
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$5,431.66
Payout	ACH	4/21/2023	$5,431.66
	CC	4/23/2023	$0.00	$5,431.66
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PD - Return/Chargebacks
PD- Return/Chargeback Totals		0	$0.00