ACH Settlement
Mercy Medical Center
April 15, 2016
Total EFT Submitted	4/15/2016		$750.00
Return Items/Chargebacks			($90.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$630.00
FNBO CC		$0.00
Total Revenue Collected			$630.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$630.00
Payout	ACH	4/16/2016	$630.00
EFT:
********************************************************************************************************************
MC - Return/Chargebacks	4/4/16	2	$60.00
	4/6/16	1	$30.00
MC - Return/Chargeback Totals		3	$90.00