ACH Settlement
Lasalle General Hospital
February 15, 2016
Total EFT Submitted	2/15/2016		$2,560.00
Hold for Returns			$0.00
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,515.00
FNBO CC		$0.00
Total Revenue Collected			$2,515.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$294.95
			($314.95)
Net Due			$2,200.05
Payout	ACH	2/16/2016	$2,200.05
	CC	2/18/2016	$0.00	$2,200.05
EFT
111101898 / 0201413
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LL - Return/Chargebacks	1/21/2016	1	35.00
LL - Return/Chargeback Totals		1	$35.00