ACH Settlement
Lasalle General Hospital
February 15, 2017
Total EFT Submitted	2/15/2017		$2,360.00
Hold for Returns			$0.00
Return Items/Chargebacks			($55.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,285.00
FNBO CC		$0.00
Total Revenue Collected			$2,285.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$304.95
			($324.95)
Net Due			$1,960.05
Payout	ACH	2/16/2017	$1,960.05
	CC	2/18/2017	$0.00	$1,960.05
EFT
111101898 / 0201413
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LL - Return/Chargebacks	1/20/2017	2	55.00
LL - Return/Chargeback Totals		2	$55.00