ACH Settlement
Antonian Health
October 1, 2019
Balance			0.00
Total EFT Submitted	10/1/2019		$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		$134.18
			($134.18)
Net Due			$282.48
Payout	ACH	10/2/2019	$282.48
	CC	10/4/2019	$0.00	$282.48
EFT
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AN - Return/Chargebacks
AN - Return/Chargeback Totals		0	$0.00