ACH Settlement
Pinnacle Health
February 5, 2024
			$0.00
Total EFT Submitted	2/5/2024		$8,006.31
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$8,006.31
First American		$36,260.08
Total Revenue Collected			$8,006.31
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$428.25
			($448.25)
Net Due			$7,558.06
Payout	ACH	2/6/2024	$7,558.06
	CC	2/8/2024	$0.00	$7,558.06
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PD - Return/Chargebacks
PD- Return/Chargeback Totals		0	$0.00