ACH Settlement
Mercy Medical Center
February 2, 2015
Total EFT Submitted	2/2/2015		$150.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$150.00
FNBO CC		$0.00
Total Revenue Collected			$150.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$103.95
			($103.95)
Net Due			$46.05
Payout	ACH	2/3/2015	$46.05
EFT:
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MC - Return/Chargebacks
MC - Return/Chargeback Totals		0	$0.00