ACH Settlement
Graham Hospital
October 17, 2022
Total EFT Submitted	10/17/2022		$181.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$181.00
FDR CC		$3,575.00
Total Revenue Collected			$181.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$181.00
			($181.00)
Net Due			$0.00
Payout	ACH	10/18/2022	$0.00
	CC	10/20/2022	$0.00	$0.00
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6G - Return/Chargebacks
6G - Return/Chargeback Totals		0	$0.00