ACH Settlement
Lasalle General Hospital
September 15, 2016
Total EFT Submitted	9/15/2016		$2,475.00
Hold for Returns			$0.00
Return Items/Chargebacks			($90.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,355.00
FNBO CC		$0.00
Total Revenue Collected			$2,355.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$294.95
			($314.95)
Net Due			$2,040.05
Payout	ACH	9/16/2016	$2,040.05
	CC	9/18/2016	$0.00	$2,040.05
EFT
111101898 / 0201413
********************************************************************************************************************
LL - Return/Chargebacks	8/19/2016	3	90.00
LL - Return/Chargeback Totals		3	$90.00