ACH Settlement
Lasalle General Hospital
February 15, 2019
Total EFT Submitted	2/15/2019		$715.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$715.00
FNBO CC		$0.00
Total Revenue Collected			$715.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$324.95
			($344.95)
Net Due			$370.05
Payout	ACH	2/16/2019	$370.05
	CC	2/18/2019	$0.00	$370.05
EFT
111101898 / 0201413
********************************************************************************************************************
LL - Return/Chargebacks
LL - Return/Chargeback Totals		0	$0.00