ACH Settlement
Healthlinks
February 8, 2016
Total EFT Submitted	2/8/2016		$9,998.05
Return Items/Chargebacks			($35.50)
Return Item Fees			($10.00)
Total EFT for Disbursement			$9,952.55
FNBO		$36,402.10
CC Resubmits	2/8/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,952.55
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$294.95
			($314.95)
Net Due			$9,637.60
Payout	ACH	2/9/2016	$9,637.60
	CC	2/11/2016	$0.00	$9,637.60
EFT:
********************************************************************************************************************
HL - Return/Chargebacks	1/11/2016	1	35.50
HL - Return/Chargeback Totals		1	$35.50