ACH Settlement
Healthlinks
January 9, 2018
Total EFT Submitted	1/9/2018		$9,374.73
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$9,374.73
FNBO		$35,706.10
CC Resubmits	1/9/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,374.73
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$324.95
			($344.95)
Net Due			$9,029.78
Payout	ACH	1/10/2018	$9,029.78
	CC	1/12/2018	$0.00	$9,029.78
EFT:
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HL - Return/Chargebacks
HL - Return/Chargeback Totals		0	$0.00