ACH Settlement
Lasalle General Hospital
July 17, 2017
Total EFT Submitted	7/17/2017		$1,035.00
Hold for Returns			$0.00
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,000.00
FNBO CC		$0.00
Total Revenue Collected			$1,000.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$304.95
			($324.95)
Net Due			$675.05
Payout	ACH	7/18/2017	$675.05
	CC	7/20/2017	$0.00	$675.05
EFT
111101898 / 0201413
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LL - Return/Chargebacks	6/19/2017	1	25.00
LL - Return/Chargeback Totals		1	$25.00