ACH Settlement
Lasalle General Hospital
April 17, 2017
Total EFT Submitted	4/17/2017		$2,365.00
Hold for Returns			$0.00
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,325.00
FNBO CC		$0.00
Total Revenue Collected			$2,325.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$304.95
			($324.95)
Net Due			$2,000.05
Payout	ACH	4/18/2017	$2,000.05
	CC	4/20/2017	$0.00	$2,000.05
EFT
111101898 / 0201413
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LL - Return/Chargebacks	3/20/2017	1	30.00
LL - Return/Chargeback Totals		1	$30.00