ACH Settlement
Mercy Medical Center
October 15, 2015
Total EFT Submitted	10/15/2015		$600.00
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$560.00
FNBO CC		$0.00
Total Revenue Collected			$560.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$560.00
Payout	ACH	10/16/2015	$560.00
EFT:
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MC - Return/Chargebacks	10/6/15	1	$30.00
MC - Return/Chargeback Totals		1	$30.00