ACH Settlement
Healthlinks
September 8, 2017
Total EFT Submitted	9/8/2017		$8,961.21
Return Items/Chargebacks			($49.50)
Return Item Fees			($10.00)
Total EFT for Disbursement			$8,901.71
FNBO		$34,512.35
CC Resubmits	9/8/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,901.71
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$304.95
			($324.95)
Net Due			$8,576.76
Payout	ACH	9/9/2017	$8,576.76
	CC	9/11/2017	$0.00	$8,576.76
EFT:
********************************************************************************************************************
HL - Return/Chargebacks	8/11/2017	1	49.50
*
HL - Return/Chargeback Totals		1	$49.50