ACH Settlement
Pinnacle Health
November 7, 2022
			$0.00
Total EFT Submitted	11/7/2022		$6,887.79
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,887.79
First American		$32,585.80
Total Revenue Collected			$6,887.79
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$412.05
			($432.05)
Net Due			$6,455.74
Payout	ACH	11/8/2022	$6,455.74
	CC	11/10/2022	$0.00	$6,455.74
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PD - Return/Chargebacks
PD- Return/Chargeback Totals		0	$0.00