ACH Settlement
Graham Hospital
December 15, 2023
Total EFT Submitted	12/15/2023		$415.25
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$415.25
FDR CC		$4,448.60
Total Revenue Collected			$415.25
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$190.60
			($190.60)
Net Due			$224.65
Payout	ACH	12/16/2023	$224.65
	CC	12/18/2023	$0.00	$224.65
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6G - Return/Chargebacks
6G - Return/Chargeback Totals		0	$0.00