ACH Settlement
Healthlinks
July 8, 2015
			$0.00
Total EFT Submitted	7/8/2015		$10,721.58
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$10,721.58
FNBO		$40,051.62
CC Resubmits	7/8/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,721.58
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$294.95
			($314.95)
Net Due			$10,406.63
Payout	ACH	7/9/2015	$10,406.63
	CC	7/11/2015	$0.00	$10,406.63
EFT:
********************************************************************************************************************
HL - Return/Chargebacks
HL - Return/Chargeback Totals		0	$0.00