ACH Settlement
Pinnacle Health
July 5, 2023
Balance			$0.00
Total EFT Submitted	7/5/2023		$614.99
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$614.99
First American CC		$10,631.36
Total Revenue Collected			$614.99
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$364.20
			($374.20)
Net Due			$240.79
Payout	ACH	7/6/2023	$240.79
	CC	7/8/2023	$0.00	$240.79
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PM - Return/Chargebacks
PM - Return/Chargeback Totals		0	$0.00