| ACH Settlement | |||||
| Lasalle General Hospital | |||||
| December 15, 2017 | |||||
| Total EFT Submitted | 12/15/2017 | $985.00 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | ($25.00) | ||||
| Return Item Fees | ($10.00) | ||||
| Total EFT for Disbursement | $950.00 | ||||
| FNBO CC | $0.00 | ||||
| Total Revenue Collected | $950.00 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $20.00 | ||||
| Service Fees | $304.95 | ||||
| ($324.95) | |||||
| Net Due | $625.05 | ||||
| Payout | ACH | 12/16/2017 | $625.05 | ||
| CC | 12/18/2017 | $0.00 | $625.05 | ||
| EFT | |||||
| 111101898 / 0201413 | |||||
| ******************************************************************************************************************** | |||||
| LL - Return/Chargebacks | 11/17/2017 | 1 | 25.00 | ||
| LL - Return/Chargeback Totals | 1 | $25.00 | |||