ACH Settlement
Healthlinks
June 7, 2016
Total EFT Submitted	6/7/2016		$11,131.34
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$11,131.34
FNBO		$41,233.13
CC Resubmits	6/7/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,131.34
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$294.95
			($314.95)
Net Due			$10,816.39
Payout	ACH	6/8/2016	$10,816.39
	CC	6/10/2016	$0.00	$10,816.39
EFT:
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HL - Return/Chargebacks
HL - Return/Chargeback Totals		0	$0.00