ACH Settlement
Graham Hospital
June 15, 2023
Total EFT Submitted	6/15/2023		$179.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$179.00
FDR CC		$4,527.30
Total Revenue Collected			$179.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$179.00
			($179.00)
Net Due			$0.00
Payout	ACH	6/16/2023	$0.00
	CC	6/18/2023	$0.00	$0.00
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6G - Return/Chargebacks
6G - Return/Chargeback Totals		0	$0.00