ACH Settlement
Pinnacle Health
December 20, 2023
			$0.00
Total EFT Submitted	12/20/2023		$6,060.80
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,060.80
First American		$30,258.94
Total Revenue Collected			$6,060.80
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$6,040.80
Payout	ACH	12/21/2023	$6,040.80
	CC	12/23/2023	$0.00	$6,040.80
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PD - Return/Chargebacks
PD- Return/Chargeback Totals		0	$0.00