ACH Settlement
Lasalle General Hospital
September 17, 2018
Total EFT Submitted	9/17/2018		$770.00
Hold for Returns			$0.00
Return Items/Chargebacks			($45.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$705.00
FNBO CC		$0.00
Total Revenue Collected			$705.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$324.95
			($344.95)
Net Due			$360.05
Payout	ACH	9/18/2018	$360.05
	CC	9/20/2018	$0.00	$360.05
EFT
111101898 / 0201413
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LL - Return/Chargebacks	8/21/2018	2	45.00
LL - Return/Chargeback Totals		2	$45.00