ACH Settlement
Healthlinks
November 9, 2015
Total EFT Submitted	11/9/2015		$10,095.78
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$10,095.78
FNBO		$38,979.97
CC Resubmits	11/9/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,095.78
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$294.95
			($314.95)
Net Due			$9,780.83
Payout	ACH	11/10/2015	$9,780.83
	CC	11/12/2015	$0.00	$9,780.83
EFT:
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HL - Return/Chargebacks
HL - Return/Chargeback Totals		0	$0.00