ACH Settlement
Pinnacle Health
July 20, 2023
Balance			$0.00
Total EFT Submitted	7/20/2023		$781.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$781.00
First American CC		$9,230.10
Total Revenue Collected			$781.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$771.00
Payout	ACH	7/21/2023	$771.00
	CC	7/23/2023	$0.00	$771.00
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PM - Return/Chargebacks
PM - Return/Chargeback Totals		0	$0.00