ACH Settlement
Lasalle General Hospital
February 17, 2020
Total EFT Submitted	2/17/2020		$585.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$585.00
FNBO CC		$0.00
Total Revenue Collected			$585.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$324.95
			($329.95)
Net Due			$255.05
Payout	ACH	2/18/2020	$255.05
	CC	2/20/2020	$0.00	$255.05
EFT
111101898 / 0201413
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LL - Return/Chargebacks
LL - Return/Chargeback Totals		0	$0.00