ACH Settlement
Lasalle General Hospital
May 15, 2017
Total EFT Submitted	5/15/2017		$1,200.00
Hold for Returns			$0.00
Return Items/Chargebacks			($125.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,045.00
FNBO CC		$0.00
Total Revenue Collected			$1,045.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$304.95
			($324.95)
Net Due			$720.05
Payout	ACH	5/16/2017	$720.05
	CC	5/18/2017	$0.00	$720.05
EFT
111101898 / 0201413
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LL - Return/Chargebacks	4/20/2017	3	125.00
LL - Return/Chargeback Totals		3	$125.00