ACH Settlement
Lasalle General Hospital
June 15, 2018
Total EFT Submitted	6/15/2018		$820.00
Hold for Returns			$0.00
Return Items/Chargebacks			($55.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$735.00
FNBO CC		$0.00
Total Revenue Collected			$735.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$324.95
			($344.95)
Net Due			$390.05
Payout	ACH	6/16/2018	$390.05
	CC	6/18/2018	$0.00	$390.05
EFT
111101898 / 0201413
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LL - Return/Chargebacks	5/17/2018	2	35.00
	5/21/2018	1	20.00
LL - Return/Chargeback Totals		3	$55.00