ACH Settlement
Graham Hospital
February 15, 2023
Total EFT Submitted	2/15/2023		$262.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$262.00
FDR CC		$4,020.14
Total Revenue Collected			$262.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$190.15
			($190.15)
Net Due			$71.85
Payout	ACH	2/16/2023	$71.85
	CC	2/18/2023	$0.00	$71.85
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6G - Return/Chargebacks
6G - Return/Chargeback Totals		0	$0.00