ACH Settlement
Mercy Medical Center
June 15, 2015
Total EFT Submitted	6/15/2015		$720.00
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$680.00
FNBO CC		$0.00
Total Revenue Collected			$680.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$680.00
Payout	ACH	6/16/2015	$680.00
EFT:
********************************************************************************************************************
MC - Return/Chargebacks	6/3/15	1	$30.00
MC - Return/Chargeback Totals		1	$30.00