ACH Settlement
Pinnacle Health
December 5, 2022
			$0.00
Total EFT Submitted	12/5/2022		$9,268.10
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$9,268.10
First American		$35,763.33
Total Revenue Collected			$9,268.10
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$420.65
			($440.65)
Net Due			$8,827.45
Payout	ACH	12/6/2022	$8,827.45
	CC	12/8/2022	$0.00	$8,827.45
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PD - Return/Chargebacks
PD- Return/Chargeback Totals		0	$0.00