ACH Settlement
Pinnacle Health
January 5, 2024
			$0.00
Total EFT Submitted	1/5/2024		$7,288.56
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,288.56
First American		$37,754.36
Total Revenue Collected			$7,288.56
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$428.74
			($448.74)
Net Due			$6,839.82
Payout	ACH	1/6/2024	$6,839.82
	CC	1/8/2024	$0.00	$6,839.82
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PD - Return/Chargebacks
PD- Return/Chargeback Totals		0	$0.00