ACH Settlement
Pinnacle Health
December 5, 2023
			$0.00
Total EFT Submitted	12/5/2023		$8,476.90
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$8,476.90
First American		$40,871.34
Total Revenue Collected			$8,476.90
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1,009.11
			($1,029.11)
Net Due			$7,447.79
Payout	ACH	12/6/2023	$7,447.79
	CC	12/8/2023	$0.00	$7,447.79
********************************************************************************************************************
PD - Return/Chargebacks
PD- Return/Chargeback Totals		0	$0.00