ACH Settlement
Pinnacle Health
February 20, 2024
Balance			$0.00
Total EFT Submitted	2/20/2024		$1,178.90
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,178.90
First American CC		$7,436.23
Total Revenue Collected			$1,178.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,168.90
Payout	ACH	2/21/2024	$1,168.90
	CC	2/23/2024	$0.00	$1,168.90
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PM - Return/Chargebacks
PM - Return/Chargeback Totals		0	$0.00