ACH Settlement
Pinnacle Health
July 5, 2023
			$0.00
Total EFT Submitted	7/5/2023		$7,944.38
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,944.38
First American		$38,630.02
Total Revenue Collected			$7,944.38
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$424.61
			($444.61)
Net Due			$7,499.77
Payout	ACH	7/6/2023	$7,499.77
	CC	7/8/2023	$0.00	$7,499.77
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PD - Return/Chargebacks
PD- Return/Chargeback Totals		0	$0.00