ACH Settlement
Healthlinks
August 10, 2015
			$0.00
Total EFT Submitted	8/10/2015		$10,535.19
Return Items/Chargebacks			($49.50)
Return Item Fees			($10.00)
Total EFT for Disbursement			$10,475.69
FNBO		$38,821.10
CC Resubmits	8/10/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,475.69
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$294.95
			($314.95)
Net Due			$10,160.74
Payout	ACH	8/11/2015	$10,160.74
	CC	8/13/2015	$0.00	$10,160.74
EFT:
********************************************************************************************************************
HL - Return/Chargebacks	7/10/2015	1	49.50
HL - Return/Chargeback Totals		1	$49.50