ACH Settlement
Mercy Medical Center
November 2, 2015
Total EFT Submitted	11/2/2015		$840.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$840.00
FNBO CC		$0.00
Total Revenue Collected			$840.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$103.95
			($103.95)
Net Due			$736.05
Payout	ACH	11/3/2015	$736.05
EFT:
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MC - Return/Chargebacks
MC - Return/Chargeback Totals		0	$0.00