ACH Settlement
Healthlinks
November 9, 2016
Total EFT Submitted	11/9/2016		$10,040.37
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$10,040.37
FNBO		$39,131.47
CC Resubmits	11/9/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,040.37
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$304.95
			($324.95)
Net Due			$9,715.42
Payout	ACH	11/10/2016	$9,715.42
	CC	11/12/2016	$0.00	$9,715.42
EFT:
********************************************************************************************************************
HL - Return/Chargebacks
HL - Return/Chargeback Totals		0	$0.00