ACH Settlement
Pinnacle Health
January 23, 2024
			$0.00
Total EFT Submitted	1/23/2024		$5,266.64
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,266.64
First American		$26,537.83
Total Revenue Collected			$5,266.64
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$6.48
			($26.48)
Net Due			$5,240.16
Payout	ACH	1/24/2024	$5,240.16
	CC	1/26/2024	$0.00	$5,240.16
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PD - Return/Chargebacks
PD- Return/Chargeback Totals		0	$0.00