ACH Settlement
Healthlinks
July 8, 2016
Total EFT Submitted	7/8/2016		$10,878.67
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$10,878.67
FNBO		$40,315.09
CC Resubmits	7/8/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,878.67
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$294.95
			($314.95)
Net Due			$10,563.72
Payout	ACH	7/9/2016	$10,563.72
	CC	7/11/2016	$0.00	$10,563.72
EFT:
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HL - Return/Chargebacks
HL - Return/Chargeback Totals		0	$0.00