ACH Settlement
Mercy Medical Center
October 17, 2016
Total EFT Submitted	10/17/2016		$810.00
Return Items/Chargebacks			($60.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$730.00
FNBO CC		$0.00
Total Revenue Collected			$730.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$730.00
Payout	ACH	10/18/2016	$730.00
EFT:
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MC - Return/Chargebacks	10/6/16	2	$60.00
MC - Return/Chargeback Totals		2	$60.00