ACH Settlement
Lasalle General Hospital
May 15, 2012
Total EFT Submitted	5/15/2012		$1,910.00
Hold for Returns			($250.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,660.00
FNBO CC		$0.00
Total Revenue Collected			$1,660.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$1,410.00
Payout	ACH	5/16/2012	$1,410.00
	CC	5/18/2012	$0.00	$1,410.00
EFT
111101898 / 0201413
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LL - Return/Chargebacks
LL - Return/Chargeback Totals		0	$0.00