ACH Settlement
Mercy Medical Center
May 15, 2018
Total EFT Submitted	5/15/2018		$850.00
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$810.00
FNBO CC		$0.00
Total Revenue Collected			$810.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$795.00
Payout	ACH	5/16/2018	$795.00
EFT:
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MC - Return/Chargebacks	5/4/18	1	$30.00
MC - Return/Chargeback Totals		1	$30.00