ACH Settlement
Healthlinks
April 10, 2017
Total EFT Submitted	4/10/2017		$9,033.35
Return Items/Chargebacks			($49.50)
Return Item Fees			($10.00)
Total EFT for Disbursement			$8,973.85
FNBO		$35,233.92
CC Resubmits	4/10/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,973.85
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$8,953.85
Payout	ACH	4/11/2017	$8,953.85
	CC	4/13/2017	$0.00	$8,953.85
EFT:
********************************************************************************************************************
HL - Return/Chargebacks	3/9/2017	1	49.50
HL - Return/Chargeback Totals		1	$49.50