ACH Settlement
Pinnacle Health
January 5, 2023
Balance			$0.00
Total EFT Submitted	1/5/2023		$987.09
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$987.09
First American CC		$9,377.80
Total Revenue Collected			$987.09
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$362.10
			($372.10)
Net Due			$614.99
Payout	ACH	1/6/2023	$614.99
	CC	1/8/2023	$0.00	$614.99
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PM - Return/Chargebacks
PM - Return/Chargeback Totals		0	$0.00