ACH Settlement
Pinnacle Health
February 5, 2024
Balance			$0.00
Total EFT Submitted	2/5/2024		$456.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$456.50
First American CC		$12,845.72
Total Revenue Collected			$456.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$371.80
			($381.80)
Net Due			$74.70
Payout	ACH	2/6/2024	$74.70
	CC	2/8/2024	$0.00	$74.70
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PM - Return/Chargebacks
PM - Return/Chargeback Totals		0	$0.00