ACH Settlement
Healthlinks
May 8, 2015
			$99.00
Total EFT Submitted	5/8/2015		$10,770.62
Return Items/Chargebacks			($99.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$10,750.62
FNBO		$40,795.00
CC Resubmits	5/8/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,750.62
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$294.95
			($314.95)
Net Due			$10,435.67
Payout	ACH	5/9/2015	$10,435.67
	CC	5/11/2015	$0.00	$10,435.67
EFT:
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HL - Return/Chargebacks	4/10/2015	1	49.50
	4/13/2015	1	49.50
HL - Return/Chargeback Totals		2	$99.00