ACH Settlement
Graham Hospital
July 15, 2021
Total EFT Submitted	7/15/2021		$90.00
Hold for Returns			$0.00
Return Items/Chargebacks			($59.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$21.00
FDR CC		$3,082.05
Total Revenue Collected			$21.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$21.00
			($21.00)
Net Due			$0.00
Payout	ACH	7/16/2021	$0.00
	CC	7/18/2021	$0.00	$0.00
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6G - Return/Chargebacks	6/21/2021	1	59.00
6G - Return/Chargeback Totals		1	$59.00