ACH Settlement
Mercy Medical Center
August 15, 2017
Total EFT Submitted	8/15/2017		$1,140.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,140.00
FNBO CC		$0.00
Total Revenue Collected			$1,140.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,130.00
Payout	ACH	8/16/2017	$1,130.00
EFT:
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MC - Return/Chargebacks
MC - Return/Chargeback Totals		0	$0.00