ACH Settlement
Lasalle General Hospital
June 15, 2017
Total EFT Submitted	6/15/2017		$1,140.00
Hold for Returns			$0.00
Return Items/Chargebacks			($50.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,070.00
FNBO CC		$0.00
Total Revenue Collected			$1,070.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$304.95
			($324.95)
Net Due			$745.05
Payout	ACH	6/16/2017	$745.05
	CC	6/18/2017	$0.00	$745.05
EFT
111101898 / 0201413
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LL - Return/Chargebacks	5/18/2017	1	25.00
	5/19/2017	1	25.00
LL - Return/Chargeback Totals		2	$50.00