ACH Settlement
Mercy Medical Center
March 2, 2015
Total EFT Submitted	3/2/2015		$390.00
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$350.00
FNBO CC		$0.00
Total Revenue Collected			$350.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$103.95
			($103.95)
Net Due			$246.05
Payout	ACH	3/3/2015	$246.05
EFT:
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MC - Return/Chargebacks	2/20/15	1	$30.00
MC - Return/Chargeback Totals		1	$30.00