ACH Settlement
Graham Hospital
August 16, 2021
Total EFT Submitted	8/16/2021		$90.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$90.00
FDR CC		$3,060.05
Total Revenue Collected			$90.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$90.00
			($90.00)
Net Due			$0.00
Payout	ACH	8/17/2021	$0.00
	CC	8/19/2021	$0.00	$0.00
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6G - Return/Chargebacks
6G - Return/Chargeback Totals		0	$0.00