ACH Settlement
Graham Hospital
April 28, 2021
Total EFT Submitted	4/28/2021		$62.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$62.00
FDR CC		$1,642.00
Total Revenue Collected			$62.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$62.00
			($62.00)
Net Due			$0.00
Payout	ACH	4/29/2021	$0.00
	CC	5/1/2021	$0.00	$0.00
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6G - Return/Chargebacks
6G - Return/Chargeback Totals		0	$0.00