ACH Settlement
Lasalle General Hospital
July 15, 2016
Total EFT Submitted	7/15/2016		$2,530.00
Hold for Returns			$0.00
Return Items/Chargebacks			($190.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			$2,290.00
FNBO CC		$0.00
Total Revenue Collected			$2,290.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$294.95
			($314.95)
Net Due			$1,975.05
Payout	ACH	7/16/2016	$1,975.05
	CC	7/18/2016	$0.00	$1,975.05
EFT
111101898 / 0201413
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LL - Return/Chargebacks	6/20/2016	5	190.00
LL - Return/Chargeback Totals		5	$190.00