ACH Settlement
Graham Hospital
March 16, 2023
Total EFT Submitted	3/16/2023		$262.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$262.00
FDR CC		$4,363.76
Total Revenue Collected			$262.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$190.30
			($190.30)
Net Due			$71.70
Payout	ACH	3/17/2023	$71.70
	CC	3/19/2023	$0.00	$71.70
********************************************************************************************************************
6G - Return/Chargebacks
6G - Return/Chargeback Totals		0	$0.00