ACH Settlement
Pinnacle Health
April 5, 2023
Balance			$0.00
Total EFT Submitted	4/5/2023		$804.78
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$804.78
First American CC		$9,171.89
Total Revenue Collected			$804.78
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$705.85
			($715.85)
Net Due			$88.93
Payout	ACH	4/6/2023	$88.93
	CC	4/8/2023	$0.00	$88.93
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PM - Return/Chargebacks
PM - Return/Chargeback Totals		0	$0.00