ACH Settlement
Antonian Health
May 1, 2018
Balance			0.00
Total EFT Submitted	5/1/2018		$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	5/2/2018	$224.15
	CC	5/4/2018	$0.00	$224.15
EFT
********************************************************************************************************************
AN - Return/Chargebacks
AN - Return/Chargeback Totals		0	$0.00