ACH Settlement
Healthlinks
November 8, 2017
Total EFT Submitted	11/8/2017		$8,931.55
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$8,931.55
FNBO		$34,538.41
CC Resubmits	11/8/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,931.55
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$304.95
			($324.95)
Net Due			$8,606.60
Payout	ACH	11/9/2017	$8,606.60
	CC	11/11/2017	$0.00	$8,606.60
EFT:
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HL - Return/Chargebacks
HL - Return/Chargeback Totals		0	$0.00