ACH Settlement
Healthlinks
October 11, 2016
Total EFT Submitted	10/11/2016		$10,164.37
Return Items/Chargebacks			($49.50)
Return Item Fees			($10.00)
Total EFT for Disbursement			$10,104.87
FNBO		$38,392.41
CC Resubmits	10/11/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,104.87
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$294.95
			($314.95)
Net Due			$9,789.92
Payout	ACH	10/12/2016	$9,789.92
	CC	10/14/2016	$0.00	$9,789.92
EFT:
********************************************************************************************************************
HL - Return/Chargebacks	9/8/2016	1	49.50
HL - Return/Chargeback Totals		1	$49.50