ACH Settlement
Pinnacle Health
May 22, 2023
Balance			$0.00
Total EFT Submitted	5/22/2023		$833.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$833.00
First American CC		$8,322.44
Total Revenue Collected			$833.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$823.00
Payout	ACH	5/23/2023	$823.00
	CC	5/25/2023	$0.00	$823.00
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PM - Return/Chargebacks
PM - Return/Chargeback Totals		0	$0.00