ACH Settlement
Mercy Medical Center
May 16, 2016
Total EFT Submitted	5/16/2016		$660.00
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$620.00
FNBO CC		$0.00
Total Revenue Collected			$620.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$620.00
Payout	ACH	5/17/2016	$620.00
EFT:
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MC - Return/Chargebacks	5/5/16	1	$30.00
MC - Return/Chargeback Totals		1	$30.00