ACH Settlement
Pinnacle Health
January 5, 2024
Balance			$0.00
Total EFT Submitted	1/5/2024		$930.85
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$930.85
First American CC		$13,024.50
Total Revenue Collected			$930.85
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$372.10
			($382.10)
Net Due			$548.75
Payout	ACH	1/6/2024	$548.75
	CC	1/8/2024	$0.00	$548.75
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PM - Return/Chargebacks
PM - Return/Chargeback Totals		0	$0.00