ACH Settlement
Antonian Health
May 1, 2017
Balance			0.00
Total EFT Submitted	5/1/2017		$358.33
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$358.33
FNBO CC		$350.00
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	5/2/2017	$245.80
	CC	5/4/2017	$0.00	$245.80
EFT
********************************************************************************************************************
AN - Return/Chargebacks
AN - Return/Chargeback Totals		0	$0.00