ACH Settlement
Lasalle General Hospital
October 15, 2018
Total EFT Submitted	10/15/2018		$720.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$720.00
FNBO CC		$0.00
Total Revenue Collected			$720.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$324.95
			($344.95)
Net Due			$375.05
Payout	ACH	10/16/2018	$375.05
	CC	10/18/2018	$0.00	$375.05
EFT
111101898 / 0201413
********************************************************************************************************************
LL - Return/Chargebacks
LL - Return/Chargeback Totals		0	$0.00