ACH Settlement
Antonian Health
March 1, 2017
Balance			0.00
Total EFT Submitted	3/1/2017		$854.94
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$854.94
FNBO CC		$350.00
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	3/2/2017	$742.41
	CC	3/4/2017	$0.00	$742.41
EFT
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AN - Return/Chargebacks
AN - Return/Chargeback Totals		0	$0.00