ACH Settlement
Lasalle General Hospital
October 18, 2012
Total EFT Submitted	10/18/2012		$0.00
Hold for Returns			$250.00
Return Items/Chargebacks			($25.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$205.00
FNBO CC		$0.00
Total Revenue Collected			$205.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$205.00
Payout	ACH	10/19/2012	$205.00
	CC	10/21/2012	$0.00	$205.00
EFT
111101898 / 0201413
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LL - Return/Chargebacks	10/18/2012	2	25.00
LL - Return/Chargeback Totals		2	$25.00