ACH Settlement
Healthlinks
July 7, 2017
Settlement Discrepancy-ML 6/22/17			$100.00
Total EFT Submitted	7/7/2017		$9,345.75
Return Items/Chargebacks			($99.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$9,326.75
FNBO		$34,693.00
CC Resubmits	7/7/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,326.75
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$304.95
			($324.95)
Net Due			$9,001.80
Payout	ACH	7/8/2017	$9,001.80
	CC	7/10/2017	$0.00	$9,001.80
EFT:
********************************************************************************************************************
HL - Return/Chargebacks	6/9/2017	1	49.50
*	6/12/2017	1	49.50
HL - Return/Chargeback Totals		2	$99.00