| ACH Settlement | |||||
| Lasalle General Hospital | |||||
| January 15, 2020 | |||||
| Total EFT Submitted | 1/15/2020 | $575.00 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | $0.00 | ||||
| Return Item Fees | $0.00 | ||||
| Total EFT for Disbursement | $575.00 | ||||
| FNBO CC | $0.00 | ||||
| Total Revenue Collected | $575.00 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $5.00 | ||||
| Service Fees | $324.95 | ||||
| ($329.95) | |||||
| Net Due | $245.05 | ||||
| Payout | ACH | 1/16/2020 | $245.05 | ||
| CC | 1/18/2020 | $0.00 | $245.05 | ||
| EFT | |||||
| 111101898 / 0201413 | |||||
| ******************************************************************************************************************** | |||||
| LL - Return/Chargebacks | |||||
| LL - Return/Chargeback Totals | 0 | $0.00 | |||