ACH Settlement
Healthlinks
August 8, 2016
Total EFT Submitted	8/8/2016		$10,517.70
Return Items/Chargebacks			($238.42)
Return Item Fees			($30.00)
Total EFT for Disbursement			$10,249.28
FNBO		$38,780.15
CC Resubmits	8/8/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,249.28
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$294.95
			($314.95)
Net Due			$9,934.33
Payout	ACH	8/9/2016	$9,934.33
	CC	8/11/2016	$0.00	$9,934.33
EFT:
********************************************************************************************************************
HL - Return/Chargebacks	7/11/2016	2	188.92
	7/12/2016	1	49.50
HL - Return/Chargeback Totals		3	$238.42