ACH Settlement
Pinnacle Health
July 20, 2023
			$0.00
Total EFT Submitted	7/20/2023		$6,538.20
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,538.20
First American		$24,025.28
Total Revenue Collected			$6,538.20
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$6,518.20
Payout	ACH	7/21/2023	$6,518.20
	CC	7/23/2023	$0.00	$6,518.20
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PD - Return/Chargebacks
PD- Return/Chargeback Totals		0	$0.00