ACH Settlement
Lasalle General Hospital
May 16, 2016
Total EFT Submitted	5/16/2016		$2,505.00
Hold for Returns			$0.00
Return Items/Chargebacks			($50.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,445.00
FNBO CC		$0.00
Total Revenue Collected			$2,445.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$294.95
			($314.95)
Net Due			$2,130.05
Payout	ACH	5/17/2016	$2,130.05
	CC	5/19/2016	$0.00	$2,130.05
EFT
111101898 / 0201413
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LL - Return/Chargebacks	4/20/2016	1	50.00
LL - Return/Chargeback Totals		1	$50.00