ACH Settlement
Antonian Health
September 15, 2015
Total EFT Submitted	9/15/2015		$496.61
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$496.61
FNBO CC		$0.00
Total Revenue Collected			$496.61
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$496.61
Payout	ACH	9/16/2015	$496.61
	CC	9/18/2015	$0.00	$496.61
EFT
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AN - Return/Chargebacks
AN - Return/Chargeback Totals		0	$0.00