ACH Settlement
Healthlinks
March 8, 2017
Total EFT Submitted	3/8/2017		$8,620.32
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$8,620.32
FNBO		$32,716.91
CC Resubmits	3/8/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,620.32
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$304.95
			($324.95)
Net Due			$8,295.37
Payout	ACH	3/9/2017	$8,295.37
	CC	3/11/2017	$0.00	$8,295.37
EFT:
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HL - Return/Chargebacks
HL - Return/Chargeback Totals		0	$0.00