ACH Settlement
Graham Hospital
February 15, 2024
Total EFT Submitted	2/15/2024		$453.25
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$453.25
FDR CC		$4,536.00
Total Revenue Collected			$453.25
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$190.60
			($190.60)
Net Due			$262.65
Payout	ACH	2/16/2024	$262.65
	CC	2/18/2024	$0.00	$262.65
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6G - Return/Chargebacks
6G - Return/Chargeback Totals		0	$0.00