ACH Settlement
Healthlinks
April 8, 2015
Total EFT Submitted	4/8/2015		$10,586.41
Return Items/Chargebacks			($59.22)
Return Item Fees			($10.00)
Total EFT for Disbursement			$10,517.19
FNBO		$39,497.57
CC Resubmits	4/8/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,517.19
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$294.95
			($314.95)
Net Due			$10,202.24
Payout	ACH	4/9/2015	$10,202.24
	CC	4/11/2015	$0.00	$10,202.24
EFT:
********************************************************************************************************************
HL - Return/Chargebacks	3/11/2015	1	59.22
HL - Return/Chargeback Totals		1	$59.22