ACH Settlement
Mercy Medical Center
November 1, 2017
Total EFT Submitted	11/1/2017		$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		$103.95
			($113.95)
Net Due			$946.05
Payout	ACH	11/2/2017	$946.05
EFT:
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MC - Return/Chargebacks	10/17/17	1	$30.00
	10/19/17	1	$30.00
MC - Return/Chargeback Totals		2	$60.00