ACH Settlement
Graham Hospital
April 17, 2023
Total EFT Submitted	4/17/2023		$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		$4,617.36
Total Revenue Collected			$262.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$262.00
			($262.00)
Net Due			$0.00
Payout	ACH	4/18/2023	$0.00
	CC	4/20/2023	$0.00	$0.00
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6G - Return/Chargebacks
6G - Return/Chargeback Totals		0	$0.00