ACH Settlement
Pinnacle Health
November 20, 2023
Balance			$0.00
Total EFT Submitted	11/20/2023		$1,419.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,419.50
First American CC		$10,905.43
Total Revenue Collected			$1,419.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,409.50
Payout	ACH	11/21/2023	$1,409.50
	CC	11/23/2023	$0.00	$1,409.50
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PM - Return/Chargebacks
PM - Return/Chargeback Totals		0	$0.00