ACH Settlement
Antonian Health
April 1, 2015
Total EFT Submitted	4/1/2015		$358.34
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$358.34
FNBO CC		$0.00
Total Revenue Collected			$358.34
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$112.53
			($112.53)
Net Due			$245.81
Payout	ACH	4/2/2015	$245.81
	CC	4/4/2015	$0.00	$245.81
EFT
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AN - Return/Chargebacks
AN - Return/Chargeback Totals		0	$0.00