ACH Settlement
Pinnacle Health
May 5, 2023
			$0.00
Total EFT Submitted	5/5/2023		$6,617.63
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,617.63
First American		$33,329.05
Total Revenue Collected			$6,617.63
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$445.70
			($465.70)
Net Due			$6,151.93
Payout	ACH	5/6/2023	$6,151.93
	CC	5/8/2023	$0.00	$6,151.93
********************************************************************************************************************
PD - Return/Chargebacks
PD- Return/Chargeback Totals		0	$0.00