ACH Settlement
Pinnacle Health
December 5, 2022
Balance			$0.00
Total EFT Submitted	12/5/2022		$642.72
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$642.72
First American CC		$7,205.85
Total Revenue Collected			$642.72
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$362.25
			($372.25)
Net Due			$270.47
Payout	ACH	12/6/2022	$270.47
	CC	12/8/2022	$0.00	$270.47
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PM - Return/Chargebacks
PM - Return/Chargeback Totals		0	$0.00