ACH Settlement
Healthlinks
June 7, 2017
Total EFT Submitted	6/7/2017		$9,182.45
Return Items/Chargebacks			($49.50)
Return Item Fees			($10.00)
Total EFT for Disbursement			$9,122.95
FNBO		$34,413.55
CC Resubmits	6/7/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,122.95
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$304.95
			($324.95)
Net Due			$8,798.00
Payout	ACH	6/8/2017	$8,798.00
	CC	6/10/2017	$0.00	$8,798.00
EFT:
********************************************************************************************************************
HL - Return/Chargebacks	5/11/2017	1	49.50
HL - Return/Chargeback Totals		1	$49.50