ACH Settlement
Graham Hospital
January 15, 2024
Total EFT Submitted	1/15/2024		$415.25
Hold for Returns			$0.00
Return Items/Chargebacks			($34.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$371.25
FDR CC		$4,701.20
Total Revenue Collected			$371.25
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$190.60
			($190.60)
Net Due			$180.65
Payout	ACH	1/16/2024	$180.65
	CC	1/18/2024	$0.00	$180.65
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6G - Return/Chargebacks	12/29/2023	1	34.00
6G - Return/Chargeback Totals		1	$34.00