ACH Settlement
Pinnacle Health
February 20, 2024
			$0.00
Total EFT Submitted	2/20/2024		$10,612.85
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$10,612.85
First American		$21,676.35
Total Revenue Collected			$10,612.85
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$10,592.85
Payout	ACH	2/21/2024	$10,592.85
	CC	2/23/2024	$0.00	$10,592.85
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PD - Return/Chargebacks
PD- Return/Chargeback Totals		0	$0.00