ACH Settlement
Pinnacle Health
August 7, 2023
Balance			$0.00
Total EFT Submitted	8/7/2023		$666.12
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$666.12
First American CC		$8,491.96
Total Revenue Collected			$666.12
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$373.55
			($383.55)
Net Due			$282.57
Payout	ACH	8/8/2023	$282.57
	CC	8/10/2023	$0.00	$282.57
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PM - Return/Chargebacks
PM - Return/Chargeback Totals		0	$0.00