ACH Settlement
Graham Hospital
December 15, 2022
Total EFT Submitted	12/15/2022		$232.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$232.00
FDR CC		$3,336.76
Total Revenue Collected			$232.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$190.00
			($190.00)
Net Due			$42.00
Payout	ACH	12/16/2022	$42.00
	CC	12/18/2022	$0.00	$42.00
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6G - Return/Chargebacks
6G - Return/Chargeback Totals		0	$0.00