| ACH Settlement | |||||
| Pinnacle Health | |||||
| January 20, 2023 | |||||
| Balance | $0.00 | ||||
| Total EFT Submitted | 1/20/2023 | $596.99 | |||
| Return Items/Chargebacks | $0.00 | ||||
| Return Item Fees | $0.00 | ||||
| Total EFT for Disbursement | $596.99 | ||||
| First American CC | $8,690.87 | ||||
| Total Revenue Collected | $596.99 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $10.00 | ||||
| Service Fees | $0.00 | ||||
| ($10.00) | |||||
| Net Due | $586.99 | ||||
| Payout | ACH | 1/21/2023 | $586.99 | ||
| CC | 1/23/2023 | $0.00 | $586.99 | ||
| ******************************************************************************************************************** | |||||
| PM - Return/Chargebacks | |||||
| PM - Return/Chargeback Totals | 0 | $0.00 | |||