ACH Settlement
Healthlinks
March 10, 2015
Total EFT Submitted	3/10/2015		$10,463.75
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$10,463.75
FNBO		$39,469.06
CC Resubmits	3/10/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,463.75
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$294.95
			($314.95)
Net Due			$10,148.80
Payout	ACH	3/11/2015	$10,148.80
	CC	3/13/2015	$0.00	$10,148.80
EFT:
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HL - Return/Chargebacks
HL - Return/Chargeback Totals		0	$0.00