ACH Settlement
Lasalle General Hospital
September 16, 2019
Total EFT Submitted	9/16/2019		$540.00
Hold for Returns			$0.00
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$505.00
FNBO CC		$0.00
Total Revenue Collected			$505.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$324.95
			($344.95)
Net Due			$160.05
Payout	ACH	9/17/2019	$160.05
	CC	9/19/2019	$0.00	$160.05
EFT
111101898 / 0201413
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LL - Return/Chargebacks	8/20/2019	1	25.00
LL - Return/Chargeback Totals		1	$25.00