ACH Settlement
Mercy Medical Center
April 2, 2018
Total EFT Submitted	4/2/2018		$1,260.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,260.00
FNBO CC		$0.00
Total Revenue Collected			$1,260.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$123.95
			($138.95)
Net Due			$1,121.05
Payout	ACH	4/3/2018	$1,121.05
EFT:
********************************************************************************************************************
MC - Return/Chargebacks
MC - Return/Chargeback Totals		0	$0.00