ACH Settlement
Healthlinks
August 8, 2017
Total EFT Submitted	8/8/2017		$9,221.00
Return Items/Chargebacks			($248.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$8,953.00
FNBO		$33,553.80
CC Resubmits	8/8/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,953.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$304.95
			($324.95)
Net Due			$8,628.05
Payout	ACH	8/9/2017	$8,628.05
	CC	8/11/2017	$0.00	$8,628.05
EFT:
********************************************************************************************************************
HL - Return/Chargebacks	7/11/2017	1	124.00
*	7/12/2017	1	124.00
HL - Return/Chargeback Totals		2	$248.00