ACH Settlement
Graham Hospital
November 15, 2023
Total EFT Submitted	11/15/2023		$416.25
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$416.25
FDR CC		$4,230.60
Total Revenue Collected			$416.25
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$190.45
			($190.45)
Net Due			$225.80
Payout	ACH	11/16/2023	$225.80
	CC	11/18/2023	$0.00	$225.80
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6G - Return/Chargebacks
6G - Return/Chargeback Totals		0	$0.00