ACH Settlement
Mercy Medical Center
July 17, 2017
Total EFT Submitted	7/17/2017		$930.00
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$890.00
FNBO CC		$0.00
Total Revenue Collected			$890.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$880.00
Payout	ACH	7/18/2017	$880.00
EFT:
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MC - Return/Chargebacks	7/7/17	1	$30.00
MC - Return/Chargeback Totals		1	$30.00