ACH Settlement
Pinnacle Health
October 5, 2023
Balance			$0.00
Total EFT Submitted	10/5/2023		$634.40
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$634.40
First American CC		$8,166.99
Total Revenue Collected			$634.40
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$372.40
			($382.40)
Net Due			$252.00
Payout	ACH	10/6/2023	$252.00
	CC	10/8/2023	$0.00	$252.00
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PM - Return/Chargebacks
PM - Return/Chargeback Totals		0	$0.00