ACH Settlement
Healthlinks
June 9, 2015
			$0.00
Total EFT Submitted	6/9/2015		$10,574.66
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$10,574.66
FNBO		$40,664.98
CC Resubmits	6/9/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,574.66
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$294.95
			($314.95)
Net Due			$10,259.71
Payout	ACH	6/10/2015	$10,259.71
	CC	6/12/2015	$0.00	$10,259.71
EFT:
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HL - Return/Chargebacks
HL - Return/Chargeback Totals		0	$0.00