ACH Settlement
Pinnacle Health
October 5, 2022
Balance			$0.00
Total EFT Submitted	10/5/2022		$830.49
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$830.49
First American CC		$7,080.16
Total Revenue Collected			$830.49
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$361.15
			($371.15)
Net Due			$459.34
Payout	ACH	10/6/2022	$459.34
	CC	10/8/2022	$0.00	$459.34
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PM - Return/Chargebacks
PM - Return/Chargeback Totals		0	$0.00