| ACH Settlement | |||||
| Lasalle General Hospital | |||||
| December 15, 2016 | |||||
| Total EFT Submitted | 12/15/2016 | $2,330.00 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | ($30.00) | ||||
| Return Item Fees | ($10.00) | ||||
| 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 | $304.95 | ||||
| ($324.95) | |||||
| Net Due | $1,965.05 | ||||
| Payout | ACH | 12/16/2016 | $1,965.05 | ||
| CC | 12/18/2016 | $0.00 | $1,965.05 | ||
| EFT | |||||
| 111101898 / 0201413 | |||||
| ******************************************************************************************************************** | |||||
| LL - Return/Chargebacks | 11/18/2016 | 1 | 30.00 | ||
| LL - Return/Chargeback Totals | 1 | $30.00 | |||