| ACH
Settlement |
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| Lasalle General Hospital |
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| May 17, 2015 |
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| Total EFT Submitted |
5/17/2015 |
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$2,385.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($120.00) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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$2,235.00 |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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$2,235.00 |
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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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$1,920.05 |
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| Payout |
ACH |
5/18/2015 |
$1,920.05 |
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CC |
5/20/2015 |
$0.00 |
$1,920.05 |
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| EFT |
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| 111101898 / 0201413 |
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| ******************************************************************************************************************** |
| LL - Return/Chargebacks |
4/20/2015 |
3 |
120.00 |
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| LL - Return/Chargeback
Totals |
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3 |
$120.00 |
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