ACH Settlement
Mercy Medical Center
December 15, 2017
Total EFT Submitted	12/15/2017		$1,070.00
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,030.00
FNBO CC		$0.00
Total Revenue Collected			$1,030.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,015.00
Payout	ACH	12/16/2017	$1,015.00
EFT:
********************************************************************************************************************
MC - Return/Chargebacks	12/5/17	1	$30.00
MC - Return/Chargeback Totals		1	$30.00