| ACH
Settlement |
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| Lasalle General Hospital |
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| December 15, 2011 |
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| Total EFT Submitted |
12/15/2011 |
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$810.00 |
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| Return Items/Chargebacks |
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($100.00) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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$680.00 |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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$680.00 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$205.00 |
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($225.00) |
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| Net Due |
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$455.00 |
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| Payout |
ACH |
12/16/2011 |
$455.00 |
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CC |
12/18/2011 |
$0.00 |
$455.00 |
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| ******************************************************************************************************************** |
| LL - Return/Chargebacks |
11/17/2011 |
1 |
40.00 |
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12/5/2011 |
2 |
60.00 |
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| LL - Return/Chargeback
Totals |
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3 |
$100.00 |
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