ACH Settlement
Graham Hospital
June 16, 2022
Total EFT Submitted	6/16/2022		$208.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$208.50
FDR CC		$3,620.00
Total Revenue Collected			$208.50
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$189.55
			($189.55)
Net Due			$18.95
Payout	ACH	6/17/2022	$18.95
	CC	6/19/2022	$0.00	$18.95
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6G - Return/Chargebacks
6G - Return/Chargeback Totals		0	$0.00