ACH Settlement
Lasalle General Hospital
October 15, 2019
Total EFT Submitted	10/15/2019		$540.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$540.00
FNBO CC		$0.00
Total Revenue Collected			$540.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$324.95
			($329.95)
Net Due			$210.05
Payout	ACH	10/16/2019	$210.05
	CC	10/18/2019	$0.00	$210.05
EFT
111101898 / 0201413
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LL - Return/Chargebacks
LL - Return/Chargeback Totals		0	$0.00