ACH Settlement
Graham Hospital
February 15, 2022
Total EFT Submitted	2/15/2022		$268.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$268.50
FDR CC		$3,616.80
Total Revenue Collected			$268.50
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$170.45
			($170.45)
Net Due			$98.05
Payout	ACH	2/16/2022	$98.05
	CC	2/18/2022	$0.00	$98.05
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6G - Return/Chargebacks
6G - Return/Chargeback Totals		0	$0.00