ACH Settlement
Pinnacle Health
October 20, 2022
			$0.00
Total EFT Submitted	10/20/2022		$5,478.12
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,478.12
First American		$24,453.27
Total Revenue Collected			$5,478.12
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$5,458.12
Payout	ACH	10/21/2022	$5,458.12
	CC	10/23/2022	$0.00	$5,458.12
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PD - Return/Chargebacks
PD- Return/Chargeback Totals		0	$0.00