ACH Settlement
Lasalle General Hospital
October 16, 2017
Total EFT Submitted	10/16/2017		$980.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$980.00
FNBO CC		$0.00
Total Revenue Collected			$980.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$304.95
			($324.95)
Net Due			$655.05
Payout	ACH	10/17/2017	$655.05
	CC	10/19/2017	$0.00	$655.05
EFT
111101898 / 0201413
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LL - Return/Chargebacks
LL - Return/Chargeback Totals		0	$0.00