ACH Settlement
Graham Hospital
September 15, 2023
Total EFT Submitted	9/15/2023		$334.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$334.00
FDR CC		$4,166.30
Total Revenue Collected			$334.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$190.30
			($190.30)
Net Due			$143.70
Payout	ACH	9/16/2023	$143.70
	CC	9/18/2023	$0.00	$143.70
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6G - Return/Chargebacks
6G - Return/Chargeback Totals		0	$0.00