ACH Settlement
Lasalle General Hospital
July 15, 2015
Total EFT Submitted	7/15/2015		$2,255.00
Hold for Returns			$0.00
Return Items/Chargebacks			($20.00)
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	7/16/2015	$1,910.05
	CC	7/18/2015	$0.00	$1,910.05
EFT
111101898 / 0201413
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LL - Return/Chargebacks	6/19/2015	1	20.00
LL - Return/Chargeback Totals		1	$20.00