ACH Settlement
Antonian Health
February 1, 2016
Total EFT Submitted	2/1/2016		$358.33
Return Items/Chargebacks			($496.61)
Return Item Fees			($10.00)
Total EFT for Disbursement			($148.28)
FNBO CC		$213.50
Total Revenue Collected			($148.28)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($148.28)
Payout	ACH	2/2/2016	($148.28)
	CC	2/4/2016	$0.00	($148.28)
EFT
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AN - Return/Chargebacks	1/21/2016	1	496.61
AN - Return/Chargeback Totals		1	$496.61