ACH Settlement
Lasalle General Hospital
May 18, 2012
Total EFT Submitted	5/18/2012		$0.00
Hold for Returns			$250.00
Return Items/Chargebacks			($80.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$150.00
FNBO CC		$0.00
Total Revenue Collected			$150.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$150.00
Payout	ACH	5/19/2012	$150.00
	CC	5/21/2012	$0.00	$150.00
EFT
111101898 / 0201413
********************************************************************************************************************
LL - Return/Chargebacks	5/18/2012	2	80.00
LL - Return/Chargeback Totals		2	$80.00