ACH Settlement
Healthlinks
December 8, 2015
Total EFT Submitted	12/8/2015		$9,795.47
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$9,795.47
FNBO		$39,011.75
CC Resubmits	12/8/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,795.47
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$323.60
			($343.60)
Net Due			$9,451.87
Payout	ACH	12/9/2015	$9,451.87
	CC	12/11/2015	$0.00	$9,451.87
EFT:
********************************************************************************************************************
HL - Return/Chargebacks
HL - Return/Chargeback Totals		0	$0.00