ACH Settlement
Pinnacle Health
November 7, 2022
Balance			$0.00
Total EFT Submitted	11/7/2022		$602.15
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$602.15
First American CC		$7,227.69
Total Revenue Collected			$602.15
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$361.35
			($371.35)
Net Due			$230.80
Payout	ACH	11/8/2022	$230.80
	CC	11/10/2022	$0.00	$230.80
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PM - Return/Chargebacks
PM - Return/Chargeback Totals		0	$0.00