ACH Settlement
Pinnacle Health
November 6, 2023
Balance			$0.00
Total EFT Submitted	11/6/2023		$525.51
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$525.51
First American CC		$8,300.32
Total Revenue Collected			$525.51
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$372.55
			($382.55)
Net Due			$142.96
Payout	ACH	11/7/2023	$142.96
	CC	11/9/2023	$0.00	$142.96
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PM - Return/Chargebacks
PM - Return/Chargeback Totals		0	$0.00