ACH Settlement
Lasalle General Hospital
August 15, 2018
Total EFT Submitted	8/15/2018		$795.00
Hold for Returns			$0.00
Return Items/Chargebacks			($20.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$765.00
FNBO CC		$0.00
Total Revenue Collected			$765.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$324.95
			($344.95)
Net Due			$420.05
Payout	ACH	8/16/2018	$420.05
	CC	8/18/2018	$0.00	$420.05
EFT
111101898 / 0201413
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LL - Return/Chargebacks	7/19/2018	1	20.00
LL - Return/Chargeback Totals		1	$20.00