ACH Settlement
Mercy Medical Center
March 16, 2015
Total EFT Submitted	3/16/2015		$540.00
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$500.00
FNBO CC		$0.00
Total Revenue Collected			$500.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$500.00
Payout	ACH	3/17/2015	$500.00
EFT:
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MC - Return/Chargebacks	3/5/15	1	$30.00
MC - Return/Chargeback Totals		1	$30.00