ACH Settlement
Healthlinks
February 7, 2017
Total EFT Submitted	2/7/2017		$9,229.57
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$9,229.57
FNBO		$34,196.62
CC Resubmits	2/7/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,229.57
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$304.95
			($324.95)
Net Due			$8,904.62
Payout	ACH	2/8/2017	$8,904.62
	CC	2/10/2017	$0.00	$8,904.62
EFT:
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HL - Return/Chargebacks
HL - Return/Chargeback Totals		0	$0.00