ACH Settlement
Pinnacle Health
December 20, 2022
			$0.00
Total EFT Submitted	12/20/2022		$6,901.89
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,901.89
First American		$25,055.04
Total Revenue Collected			$6,901.89
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$6,881.89
Payout	ACH	12/21/2022	$6,881.89
	CC	12/23/2022	$0.00	$6,881.89
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PD - Return/Chargebacks
PD- Return/Chargeback Totals		0	$0.00