ACH Settlement
Graham Hospital
July 17, 2023
Total EFT Submitted	7/17/2023		$345.00
Hold for Returns			$0.00
Return Items/Chargebacks			($11.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$324.00
FDR CC		$4,477.30
Total Revenue Collected			$324.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$190.00
			($190.00)
Net Due			$134.00
Payout	ACH	7/18/2023	$134.00
	CC	7/20/2023	$0.00	$134.00
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6G - Return/Chargebacks	6/20/2023	1	11.00
6G - Return/Chargeback Totals		1	$11.00