ACH Settlement
Lasalle General Hospital
March 16, 2017
Total EFT Submitted	3/16/2017		$2,490.00
Hold for Returns			$0.00
Return Items/Chargebacks			($70.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,400.00
FNBO CC		$0.00
Total Revenue Collected			$2,400.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$304.95
			($324.95)
Net Due			$2,075.05
Payout	ACH	3/17/2017	$2,075.05
	CC	3/19/2017	$0.00	$2,075.05
EFT
111101898 / 0201413
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LL - Return/Chargebacks	2/17/2017	1	40.00
	2/20/2017	1	30.00
LL - Return/Chargeback Totals		2	$70.00