ACH Settlement
Mercy Medical Center
February 1, 2018
Total EFT Submitted	2/1/2018		$1,200.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,200.00
FNBO CC		$0.00
Total Revenue Collected			$1,200.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$123.95
			($138.95)
Net Due			$1,061.05
Payout	ACH	2/2/2018	$1,061.05
EFT:
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MC - Return/Chargebacks
MC - Return/Chargeback Totals		0	$0.00