ACH Settlement
Pinnacle Health
August 7, 2023
			$0.00
Total EFT Submitted	8/7/2023		$7,973.48
Return Items/Chargebacks			($60.00)
Return Item Fees			($7.50)
Total EFT for Disbursement			$7,905.98
First American		$34,899.58
Total Revenue Collected			$7,905.98
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$430.50
			($450.50)
Net Due			$7,455.48
Payout	ACH	8/8/2023	$7,455.48
	CC	8/10/2023	$0.00	$7,455.48
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PD - Return/Chargebacks	7/26/2023	1	60.00
PD- Return/Chargeback Totals		1	$60.00