| ACH
Settlement |
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| Lasalle General Hospital |
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| February 13, 2015 |
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| Total EFT Submitted |
2/13/2015 |
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$2,430.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($60.00) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$2,350.00 |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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$2,350.00 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$294.95 |
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($314.95) |
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| Net Due |
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$2,035.05 |
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| Payout |
ACH |
2/14/2015 |
$2,035.05 |
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CC |
2/16/2015 |
$0.00 |
$2,035.05 |
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| EFT |
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| 111101898 / 0201413 |
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| ******************************************************************************************************************** |
| LL - Return/Chargebacks |
1/21/2015 |
2 |
60.00 |
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| LL - Return/Chargeback
Totals |
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2 |
$60.00 |
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