ACH Settlement
Pinnacle Health
June 6, 2023
Balance			$0.00
Total EFT Submitted	6/6/2023		$906.78
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$906.78
First American CC		$8,793.87
Total Revenue Collected			$906.78
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$365.85
			($375.85)
Net Due			$530.93
Payout	ACH	6/7/2023	$530.93
	CC	6/9/2023	$0.00	$530.93
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PM - Return/Chargebacks
PM - Return/Chargeback Totals		0	$0.00