ACH Settlement
Graham Hospital
April 18, 2022
Total EFT Submitted	4/18/2022		$291.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$291.50
FDR CC		$3,688.00
Total Revenue Collected			$291.50
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$170.65
			($170.65)
Net Due			$120.85
Payout	ACH	4/19/2022	$120.85
	CC	4/21/2022	$0.00	$120.85
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6G - Return/Chargebacks
6G - Return/Chargeback Totals		0	$0.00