ACH Settlement
Antonian Health
September 1, 2016
Balance			0.00
Total EFT Submitted	9/1/2016		$854.94
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$854.94
FNBO CC		$83.33
Total Revenue Collected			$854.94
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$112.53
			($112.53)
Net Due			$742.41
Payout	ACH	9/2/2016	$742.41
	CC	9/4/2016	$0.00	$742.41
EFT
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AN - Return/Chargebacks
AN - Return/Chargeback Totals		0	$0.00