ACH Settlement
Mercy Medical Center
June 15, 2018
Total EFT Submitted	6/15/2018		$890.00
Return Items/Chargebacks			($40.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$830.00
FNBO CC		$0.00
Total Revenue Collected			$830.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$815.00
Payout	ACH	6/16/2018	$815.00
EFT:
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MC - Return/Chargebacks	6/4/18	1	$20.00
	6/7/18	1	$20.00
MC - Return/Chargeback Totals		2	$40.00