ACH Settlement
Antonian Health
November 2, 2015
Total EFT Submitted	11/2/2015		$358.33
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$358.33
FNBO CC		$0.00
Total Revenue Collected			$358.33
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$112.53
			($112.53)
Net Due			$245.80
Payout	ACH	11/3/2015	$245.80
	CC	11/5/2015	$0.00	$245.80
EFT
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AN - Return/Chargebacks
AN - Return/Chargeback Totals		0	$0.00