ACH Settlement
Healthlinks
September 7, 2016
Total EFT Submitted	9/7/2016		$10,651.03
Return Items/Chargebacks			($124.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$10,517.03
FNBO		$37,555.28
CC Resubmits	9/7/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,517.03
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$294.95
			($314.95)
Net Due			$10,202.08
Payout	ACH	9/8/2016	$10,202.08
	CC	9/10/2016	$0.00	$10,202.08
EFT:
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HL - Return/Chargebacks	8/11/2016	1	124.00
HL - Return/Chargeback Totals		1	$124.00