ACH Settlement
Lasalle General Hospital
January 28, 2020
Total EFT Submitted	1/28/2020		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($625.00)
Return Item Fees			($250.00)
Total EFT for Disbursement			($875.00)
FNBO CC		$0.00
Total Revenue Collected			($875.00)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($880.00)
Payout	ACH	1/29/2020	($880.00)
	CC	1/31/2020	$0.00	($880.00)
EFT
111101898 / 0201413
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LL - Return/Chargebacks	1/24/2020	2	50.00
	1/28/2020	23	575.00
LL - Return/Chargeback Totals		25	$625.00