ACH Settlement
Pinnacle Health
February 6, 2023
Balance			$0.00
Total EFT Submitted	2/6/2023		$622.43
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$622.43
First American CC		$8,059.27
Total Revenue Collected			$622.43
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$562.10
			($572.10)
Net Due			$50.33
Payout	ACH	2/7/2023	$50.33
	CC	2/9/2023	$0.00	$50.33
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PM - Return/Chargebacks
PM - Return/Chargeback Totals		0	$0.00