ACH Settlement
Graham Hospital
August 15, 2023
Total EFT Submitted	8/15/2023		$312.00
Hold for Returns			$0.00
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$272.00
FDR CC		$4,329.30
Total Revenue Collected			$272.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$190.45
			($190.45)
Net Due			$81.55
Payout	ACH	8/16/2023	$81.55
	CC	8/18/2023	$0.00	$81.55
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6G - Return/Chargebacks	7/21/2023	1	30.00
6G - Return/Chargeback Totals		1	$30.00