ACH Settlement
Pinnacle Health
May 22, 2023
			$0.00
Total EFT Submitted	5/22/2023		$5,483.45
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,483.45
First American		$24,319.74
Total Revenue Collected			$5,483.45
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$5,463.45
Payout	ACH	5/23/2023	$5,463.45
	CC	5/25/2023	$0.00	$5,463.45
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PD - Return/Chargebacks
PD- Return/Chargeback Totals		0	$0.00