ACH Settlement
Pinnacle Health
November 21, 2022
Balance			$0.00
Total EFT Submitted	11/21/2022		$758.30
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$758.30
First American CC		$7,486.53
Total Revenue Collected			$758.30
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$748.30
Payout	ACH	11/22/2022	$748.30
	CC	11/24/2022	$0.00	$748.30
********************************************************************************************************************
PM - Return/Chargebacks
PM - Return/Chargeback Totals		0	$0.00