ACH Settlement
Pinnacle Health
December 5, 2023
Balance			$0.00
Total EFT Submitted	12/5/2023		$488.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$488.50
First American CC		$12,145.39
Total Revenue Collected			$488.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$372.40
			($382.40)
Net Due			$106.10
Payout	ACH	12/6/2023	$106.10
	CC	12/8/2023	$0.00	$106.10
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PM - Return/Chargebacks
PM - Return/Chargeback Totals		0	$0.00