ACH Settlement
Pinnacle Health
May 5, 2023
Balance			$0.00
Total EFT Submitted	5/5/2023		$659.40
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$659.40
First American CC		$8,740.87
Total Revenue Collected			$659.40
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$366.75
			($376.75)
Net Due			$282.65
Payout	ACH	5/6/2023	$282.65
	CC	5/8/2023	$0.00	$282.65
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PM - Return/Chargebacks
PM - Return/Chargeback Totals		0	$0.00