ACH Settlement
Pinnacle Health
November 6, 2023
			$0.00
Total EFT Submitted	11/6/2023		$9,358.88
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$9,358.88
First American		$37,050.52
Total Revenue Collected			$9,358.88
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$437.40
			($457.40)
Net Due			$8,901.48
Payout	ACH	11/7/2023	$8,901.48
	CC	11/9/2023	$0.00	$8,901.48
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PD - Return/Chargebacks
PD- Return/Chargeback Totals		0	$0.00