ACH Settlement
Healthlinks
October 9, 2017
Total EFT Submitted	10/9/2017		$8,774.51
Return Items/Chargebacks			($49.50)
Return Item Fees			($10.00)
Total EFT for Disbursement			$8,715.01
FNBO		$34,156.96
CC Resubmits	10/9/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,715.01
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$304.95
			($324.95)
Net Due			$8,390.06
Payout	ACH	10/10/2017	$8,390.06
	CC	10/12/2017	$0.00	$8,390.06
EFT:
********************************************************************************************************************
HL - Return/Chargebacks	9/12/2017	1	49.50
*
HL - Return/Chargeback Totals		1	$49.50