| ACH
Settlement |
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| Lasalle General Hospital |
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| January 16, 2012 |
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| Total EFT Submitted |
1/16/2012 |
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$1,010.00 |
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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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$880.00 |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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$880.00 |
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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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$655.00 |
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| Payout |
ACH |
1/17/2012 |
$655.00 |
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CC |
1/19/2012 |
$0.00 |
$655.00 |
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| ******************************************************************************************************************** |
| LL - Return/Chargebacks |
12/19/2011 |
3 |
100.00 |
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| LL - Return/Chargeback
Totals |
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3 |
$100.00 |
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