ACH Settlement
Mercy Medical Center
February 15, 2018
Total EFT Submitted	2/15/2018		$1,250.00
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,210.00
FNBO CC		$0.00
Total Revenue Collected			$1,210.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,195.00
Payout	ACH	2/16/2018	$1,195.00
EFT:
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MC - Return/Chargebacks	2/6/18	1	$30.00
MC - Return/Chargeback Totals		1	$30.00