ACH Settlement
Graham Hospital
May 15, 2023
Total EFT Submitted	5/15/2023		$230.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$230.00
FDR CC		$4,540.36
Total Revenue Collected			$230.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$191.65
			($191.65)
Net Due			$38.35
Payout	ACH	5/16/2023	$38.35
	CC	5/18/2023	$0.00	$38.35
********************************************************************************************************************
6G - Return/Chargebacks
6G - Return/Chargeback Totals		0	$0.00