ACH Settlement
Pinnacle Health
October 20, 2022
Balance			$0.00
Total EFT Submitted	10/20/2022		$806.95
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$806.95
First American CC		$7,359.12
Total Revenue Collected			$806.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$796.95
Payout	ACH	10/21/2022	$796.95
	CC	10/23/2022	$0.00	$796.95
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PM - Return/Chargebacks
PM - Return/Chargeback Totals		0	$0.00