ACH Settlement
Mercy Medical Center
January 18, 2016
Total EFT Submitted	1/18/2016		$540.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$540.00
FNBO CC		$0.00
Total Revenue Collected			$540.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$540.00
Payout	ACH	1/19/2016	$540.00
EFT:
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MC - Return/Chargebacks
MC - Return/Chargeback Totals		0	$0.00