ACH Settlement
Healthlinks
October 6, 2015
Sept Settlement Difference-ML			$100.00
Total EFT Submitted	10/6/2015		$9,985.18
Return Items/Chargebacks			($49.50)
Return Item Fees			($10.00)
Total EFT for Disbursement			$10,025.68
FNBO		$0.00
CC Resubmits	10/6/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,025.68
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$294.95
			($314.95)
Net Due			$9,710.73
Payout	ACH	10/7/2015	$9,710.73
	CC	10/9/2015	$0.00	$9,710.73
EFT:
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HL - Return/Chargebacks	9/14/2015	1	49.50
HL - Return/Chargeback Totals		1	$49.50