ACH Settlement
Pinnacle Health
October 5, 2023
			$0.00
Total EFT Submitted	10/5/2023		$7,606.80
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,606.80
First American		$34,594.08
Total Revenue Collected			$7,606.80
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$429.15
			($449.15)
Net Due			$7,157.65
Payout	ACH	10/6/2023	$7,157.65
	CC	10/8/2023	$0.00	$7,157.65
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PD - Return/Chargebacks
PD- Return/Chargeback Totals		0	$0.00