ACH Settlement
Healthlinks
May 11, 2016
Total EFT Submitted	5/11/2016		$10,948.20
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$10,948.20
FNBO		$40,426.00
CC Resubmits	5/11/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,948.20
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$294.95
			($314.95)
Net Due			$10,633.25
Payout	ACH	5/12/2016	$10,633.25
	CC	5/14/2016	$0.00	$10,633.25
EFT:
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HL - Return/Chargebacks
HL - Return/Chargeback Totals		0	$0.00