ACH Settlement
Lasalle General Hospital
June 15, 2012
Total EFT Submitted	6/15/2012		$2,010.00
Hold for Returns			($250.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,760.00
FNBO CC		$0.00
Total Revenue Collected			$1,760.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$1,510.00
Payout	ACH	6/16/2012	$1,510.00
	CC	6/18/2012	$0.00	$1,510.00
EFT
111101898 / 0201413
********************************************************************************************************************
LL - Return/Chargebacks
LL - Return/Chargeback Totals		0	$0.00