ACH Settlement
Pinnacle Health
June 6, 2023
			$0.00
Total EFT Submitted	6/6/2023		$6,780.08
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,780.08
First American		$36,026.59
Total Revenue Collected			$6,780.08
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$422.82
			($442.82)
Net Due			$6,337.26
Payout	ACH	6/7/2023	$6,337.26
	CC	6/9/2023	$0.00	$6,337.26
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PD - Return/Chargebacks
PD- Return/Chargeback Totals		0	$0.00