ACH Settlement
Healthlinks
January 9, 2017
Total EFT Submitted	1/9/2017		$9,479.54
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$9,479.54
FNBO		$35,980.34
CC Resubmits	1/9/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,479.54
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$304.95
			($324.95)
Net Due			$9,154.59
Payout	ACH	1/10/2017	$9,154.59
	CC	1/12/2017	$0.00	$9,154.59
EFT:
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HL - Return/Chargebacks
HL - Return/Chargeback Totals		0	$0.00