ACH Settlement
Mercy Medical Center
September 15, 2016
Total EFT Submitted	9/15/2016		$720.00
Return Items/Chargebacks			($90.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$600.00
FNBO CC		$0.00
Total Revenue Collected			$600.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$600.00
Payout	ACH	9/16/2016	$600.00
EFT:
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MC - Return/Chargebacks	9/8/16	2	$60.00
	9/12/16	1	$30.00
MC - Return/Chargeback Totals		3	$90.00