ACH Settlement
Lasalle General Hospital
July 16, 2018
Total EFT Submitted	7/16/2018		$795.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$795.00
FNBO CC		$0.00
Total Revenue Collected			$795.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$324.95
			($344.95)
Net Due			$450.05
Payout	ACH	7/17/2018	$450.05
	CC	7/19/2018	$0.00	$450.05
EFT
111101898 / 0201413
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LL - Return/Chargebacks
LL - Return/Chargeback Totals		0	$0.00