ACH Settlement
Graham Hospital
May 16, 2022
Total EFT Submitted	5/16/2022		$261.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$261.50
FDR CC		$3,794.00
Total Revenue Collected			$261.50
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$189.65
			($189.65)
Net Due			$71.85
Payout	ACH	5/17/2022	$71.85
	CC	5/19/2022	$0.00	$71.85
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6G - Return/Chargebacks
6G - Return/Chargeback Totals		0	$0.00