ACH Settlement
Pinnacle Health
September 5, 2023
Balance			$0.00
Total EFT Submitted	9/5/2023		$980.48
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$980.48
First American CC		$10,616.53
Total Revenue Collected			$980.48
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$372.55
			($382.55)
Net Due			$597.93
Payout	ACH	9/6/2023	$597.93
	CC	9/8/2023	$0.00	$597.93
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PM - Return/Chargebacks
PM - Return/Chargeback Totals		0	$0.00