ACH Settlement
Pinnacle Health
August 21, 2023
			$0.00
Total EFT Submitted	8/21/2023		$5,477.20
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,477.20
First American		$23,689.97
Total Revenue Collected			$5,477.20
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$5,457.20
Payout	ACH	8/22/2023	$5,457.20
	CC	8/24/2023	$0.00	$5,457.20
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PD - Return/Chargebacks
PD- Return/Chargeback Totals		0	$0.00