ACH Settlement
Healthlinks
April 8, 2016
Total EFT Submitted	4/8/2016		$10,695.13
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$10,695.13
FNBO		$39,504.11
CC Resubmits	4/8/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,695.13
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$294.95
			($314.95)
Net Due			$10,380.18
Payout	ACH	4/9/2016	$10,380.18
	CC	4/11/2016	$0.00	$10,380.18
EFT:
********************************************************************************************************************
HL - Return/Chargebacks
HL - Return/Chargeback Totals		0	$0.00