ACH Settlement
Healthlinks
December 8, 2016
Total EFT Submitted	12/8/2016		$9,795.70
Return Items/Chargebacks			($49.50)
Return Item Fees			($10.00)
Total EFT for Disbursement			$9,736.20
FNBO		$38,349.22
CC Resubmits	12/8/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,736.20
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$304.95
			($324.95)
Net Due			$9,411.25
Payout	ACH	12/9/2016	$9,411.25
	CC	12/11/2016	$0.00	$9,411.25
EFT:
********************************************************************************************************************
HL - Return/Chargebacks	11/11/2016	1	49.50
HL - Return/Chargeback Totals		1	$49.50