ACH Settlement
Lasalle General Hospital
October 17, 2016
Total EFT Submitted	10/17/2016		$2,440.00
Hold for Returns			$0.00
Return Items/Chargebacks			($100.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,310.00
FNBO CC		$0.00
Total Revenue Collected			$2,310.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$294.95
			($314.95)
Net Due			$1,995.05
Payout	ACH	10/18/2016	$1,995.05
	CC	10/20/2016	$0.00	$1,995.05
EFT
111101898 / 0201413
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LL - Return/Chargebacks	9/16/2016	1	45.00
	9/20/2016	2	55.00
LL - Return/Chargeback Totals		3	$100.00