ACH Settlement
Mercy Medical Center
October 16, 2017
Total EFT Submitted	10/16/2017		$1,140.00
Return Items/Chargebacks			($60.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,060.00
FNBO CC		$0.00
Total Revenue Collected			$1,060.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,050.00
Payout	ACH	10/17/2017	$1,050.00
EFT:
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MC - Return/Chargebacks	10/4/17	2	$60.00
MC - Return/Chargeback Totals		2	$60.00