ACH Settlement
Pinnacle Health
March 6, 2023
Balance			$0.00
Total EFT Submitted	3/6/2023		$666.86
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$666.86
First American CC		$11,638.48
Total Revenue Collected			$666.86
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$162.55
			($172.55)
Net Due			$494.31
Payout	ACH	3/7/2023	$494.31
	CC	3/9/2023	$0.00	$494.31
********************************************************************************************************************
PM - Return/Chargebacks
PM - Return/Chargeback Totals		0	$0.00