ACH Settlement
Mercy Medical Center
April 15, 2015
Total EFT Submitted	4/15/2015		$570.00
Return Items/Chargebacks			($60.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$490.00
FNBO CC		$0.00
Total Revenue Collected			$490.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$103.95
			($103.95)
Net Due			$386.05
Payout	ACH	4/16/2015	$386.05
EFT:
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MC - Return/Chargebacks	3/18/15	1	$30.00
	3/19/15	1	$30.00
MC - Return/Chargeback Totals		2	$60.00