ACH Settlement
Pinnacle Health
November 20, 2023
			$0.00
Total EFT Submitted	11/20/2023		$6,046.64
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,046.64
First American		$26,212.39
Total Revenue Collected			$6,046.64
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$6,026.64
Payout	ACH	11/21/2023	$6,026.64
	CC	11/23/2023	$0.00	$6,026.64
********************************************************************************************************************
PD - Return/Chargebacks
PD- Return/Chargeback Totals		0	$0.00