ACH Settlement
Mercy Medical Center
July 2, 2015
Total EFT Submitted	7/2/2015		$690.00
Return Items/Chargebacks			($60.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$610.00
FNBO CC		$0.00
Total Revenue Collected			$610.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$103.95
			($103.95)
Net Due			$506.05
Payout	ACH	7/3/2015	$506.05
EFT:
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MC - Return/Chargebacks	6/17/15	1	$30.00
	6/19/15	1	$30.00
MC - Return/Chargeback Totals		2	$60.00