ACH Settlement
Antonian Health
January 2, 2015
Total EFT Submitted	1/2/2015		$358.33
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$358.33
FNBO CC		$358.33
Total Revenue Collected			$358.33
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$56.53
			($56.53)
Net Due			$301.80
Payout	ACH	1/3/2015	$301.80
	CC	1/5/2015	$0.00	$301.80
EFT
********************************************************************************************************************
AN - Return/Chargebacks
AN - Return/Chargeback Totals		0	$0.00