ACH Settlement
Pinnacle Health
September 5, 2023
			$0.00
Total EFT Submitted	9/5/2023		$9,015.17
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$9,015.17
First American		$35,724.49
Total Revenue Collected			$9,015.17
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$429.94
			($449.94)
Net Due			$8,565.23
Payout	ACH	9/6/2023	$8,565.23
	CC	9/8/2023	$0.00	$8,565.23
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PD - Return/Chargebacks
PD- Return/Chargeback Totals		0	$0.00