ACH Settlement
Lasalle General Hospital
July 19, 2012
Total EFT Submitted	7/19/2012		$0.00
Hold for Returns			$250.00
Return Items/Chargebacks			($120.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$90.00
FNBO CC		$0.00
Total Revenue Collected			$90.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$90.00
Payout	ACH	7/20/2012	$90.00
	CC	7/22/2012	$0.00	$90.00
EFT
111101898 / 0201413
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LL - Return/Chargebacks	7/19/2012	4	120.00
LL - Return/Chargeback Totals		4	$120.00