ACH Settlement
Healthlinks
December 8, 2017
Total EFT Submitted	12/8/2017		$8,943.06
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$8,943.06
FNBO		$33,611.14
CC Resubmits	12/8/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,943.06
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$304.95
			($324.95)
Net Due			$8,618.11
Payout	ACH	12/9/2017	$8,618.11
	CC	12/11/2017	$0.00	$8,618.11
EFT:
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HL - Return/Chargebacks
HL - Return/Chargeback Totals		0	$0.00