ACH Settlement
Pinnacle Health
November 21, 2022
			$0.00
Total EFT Submitted	11/21/2022		$6,515.37
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,515.37
First American		$24,661.40
Total Revenue Collected			$6,515.37
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$6,495.37
Payout	ACH	11/22/2022	$6,495.37
	CC	11/24/2022	$0.00	$6,495.37
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PD - Return/Chargebacks
PD- Return/Chargeback Totals		0	$0.00