ACH Settlement
Pinnacle Health
December 20, 2022
Balance			$0.00
Total EFT Submitted	12/20/2022		$657.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$657.00
First American CC		$7,763.59
Total Revenue Collected			$657.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$647.00
Payout	ACH	12/21/2022	$647.00
	CC	12/23/2022	$0.00	$647.00
********************************************************************************************************************
PM - Return/Chargebacks
PM - Return/Chargeback Totals		0	$0.00