ACH Settlement
Healthlinks
January 8, 2015
Total EFT Submitted	1/8/2015		$10,699.79
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$10,699.79
FNBO		$39,178.83
CC Resubmits	1/8/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,699.79
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$249.95
			($269.95)
Net Due			$10,429.84
Payout	ACH	1/9/2015	$10,429.84
	CC	1/11/2015	$0.00	$10,429.84
EFT:
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HL - Return/Chargebacks
HL - Return/Chargeback Totals		0	$0.00