ACH Settlement
Pinnacle Health
April 20, 2023
Balance			$0.00
Total EFT Submitted	4/20/2023		$1,014.30
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,014.30
First American CC		$10,004.65
Total Revenue Collected			$1,014.30
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,004.30
Payout	ACH	4/21/2023	$1,004.30
	CC	4/23/2023	$0.00	$1,004.30
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PM - Return/Chargebacks
PM - Return/Chargeback Totals		0	$0.00