ACH Settlement
Graham Hospital
October 16, 2023
Total EFT Submitted	10/16/2023		$345.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$345.00
FDR CC		$4,316.80
Total Revenue Collected			$345.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$190.30
			($190.30)
Net Due			$154.70
Payout	ACH	10/17/2023	$154.70
	CC	10/19/2023	$0.00	$154.70
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6G - Return/Chargebacks
6G - Return/Chargeback Totals		0	$0.00