ACH Settlement
Healthlinks
March 9, 2016
Total EFT Submitted	3/9/2016		$10,101.43
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$10,101.43
FNBO		$36,517.85
CC Resubmits	3/9/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,101.43
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$294.95
			($314.95)
Net Due			$9,786.48
Payout	ACH	3/10/2016	$9,786.48
	CC	3/12/2016	$0.00	$9,786.48
EFT:
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HL - Return/Chargebacks
HL - Return/Chargeback Totals		0	$0.00