ACH Settlement
Mercy Medical Center
March 1, 2018
Total EFT Submitted	3/1/2018		$1,350.00
Return Items/Chargebacks			($50.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,270.00
FNBO CC		$0.00
Total Revenue Collected			$1,270.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$123.95
			($138.95)
Net Due			$1,131.05
Payout	ACH	3/2/2018	$1,131.05
EFT:
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MC - Return/Chargebacks	2/19/18	3	$50.00
MC - Return/Chargeback Totals		3	$50.00