ACH Settlement
Mercy Medical Center
June 1, 2017
Total EFT Submitted	6/1/2017		$960.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$960.00
FNBO CC		$0.00
Total Revenue Collected			$960.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$103.95
			($113.95)
Net Due			$846.05
Payout	ACH	6/2/2017	$846.05
EFT:
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MC - Return/Chargebacks
MC - Return/Chargeback Totals		0	$0.00