ACH Settlement
Antonian Health
April 2, 2018
Balance			0.00
Total EFT Submitted	4/2/2018		$358.33
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$358.33
FNBO CC		$83.33
Total Revenue Collected			$358.33
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$134.18
			($134.18)
Net Due			$224.15
Payout	ACH	4/3/2018	$224.15
	CC	4/5/2018	$0.00	$224.15
EFT
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AN - Return/Chargebacks
AN - Return/Chargeback Totals		0	$0.00