| ACH
Settlement |
|
|
|
|
| Lasalle General Hospital |
|
|
|
|
| June 15, 2015 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
6/15/2015 |
|
$2,275.00 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($40.00) |
|
| Return Item Fees |
|
|
($10.00) |
|
| Total EFT for
Disbursement |
|
|
$2,225.00 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$2,225.00 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$294.95 |
|
|
|
|
|
($314.95) |
|
|
|
|
|
|
| Net Due |
|
|
$1,910.05 |
|
|
|
|
|
|
| Payout |
ACH |
6/16/2015 |
$1,910.05 |
|
|
CC |
6/18/2015 |
$0.00 |
$1,910.05 |
|
|
|
|
|
| EFT |
|
|
|
|
| 111101898 / 0201413 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| LL - Return/Chargebacks |
5/20/2015 |
1 |
40.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| LL - Return/Chargeback
Totals |
|
1 |
$40.00 |
|
|
|
|
|
|