ACH Settlement
Antonian Health
September 3, 2019
Balance			0.00
Total EFT Submitted	9/3/2019		$416.66
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$416.66
FNBO CC		$0.00
Total Revenue Collected			$416.66
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$416.66
Payout	ACH	9/4/2019	$416.66
	CC	9/6/2019	$0.00	$416.66
EFT
********************************************************************************************************************
AN - Return/Chargebacks
AN - Return/Chargeback Totals		0	$0.00