ACH Settlement
Antonian Health
March 1, 2016
Balance			(148.28)
Total EFT Submitted	3/1/2016		$358.33
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$210.05
FNBO CC		$0.00
Total Revenue Collected			$210.05
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$112.53
			($112.53)
Net Due			$97.52
Payout	ACH	3/2/2016	$97.52
	CC	3/4/2016	$0.00	$97.52
EFT
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AN - Return/Chargebacks
AN - Return/Chargeback Totals		0	$0.00