ACH Settlement
Pinnacle Health
February 20, 2023
Balance			$0.00
Total EFT Submitted	2/20/2023		$724.00
Return Items/Chargebacks			($30.00)
Return Item Fees			($7.50)
Total EFT for Disbursement			$686.50
First American CC		$8,301.39
Total Revenue Collected			$686.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$676.50
Payout	ACH	2/21/2023	$676.50
	CC	2/23/2023	$0.00	$676.50
********************************************************************************************************************
PM - Return/Chargebacks	2/8/2023	1	30.00
PM - Return/Chargeback Totals		1	$30.00