ACH Settlement
Graham Hospital
November 15, 2022
Total EFT Submitted	11/15/2022		$202.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$202.00
FDR CC		$3,248.76
Total Revenue Collected			$202.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$198.20
			($198.20)
Net Due			$3.80
Payout	ACH	11/16/2022	$3.80
	CC	11/18/2022	$0.00	$3.80
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6G - Return/Chargebacks
6G - Return/Chargeback Totals		0	$0.00