ACH Settlement
Mercy Medical Center
January 16, 2017
Total EFT Submitted	1/16/2017		$720.00
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$680.00
FNBO CC		$0.00
Total Revenue Collected			$680.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$680.00
Payout	ACH	1/17/2017	$680.00
EFT:
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MC - Return/Chargebacks	1/6/17	1	$30.00
MC - Return/Chargeback Totals		1	$30.00