ACH Settlement
Lasalle General Hospital
January 16, 2017
Total EFT Submitted	1/16/2017		$2,400.00
Hold for Returns			$0.00
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,360.00
FNBO CC		$0.00
Total Revenue Collected			$2,360.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$304.95
			($324.95)
Net Due			$2,035.05
Payout	ACH	1/17/2017	$2,035.05
	CC	1/19/2017	$0.00	$2,035.05
EFT
111101898 / 0201413
********************************************************************************************************************
LL - Return/Chargebacks	12/20/2016	1	30.00
LL - Return/Chargeback Totals		1	$30.00