ACH Settlement
Pinnacle Health
October 20, 2023
			$0.00
Total EFT Submitted	10/20/2023		$5,499.07
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,499.07
First American		$29,543.21
Total Revenue Collected			$5,499.07
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$5,479.07
Payout	ACH	10/21/2023	$5,479.07
	CC	10/23/2023	$0.00	$5,479.07
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PD - Return/Chargebacks
PD- Return/Chargeback Totals		0	$0.00