ACH Settlement
Healthlinks
February 7, 2018
Total EFT Submitted	2/7/2018		$9,421.10
Return Items/Chargebacks			($59.22)
Return Item Fees			($10.00)
Total EFT for Disbursement			$9,351.88
FNBO		$36,027.80
CC Resubmits	2/7/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,351.88
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$324.95
			($344.95)
Net Due			$9,006.93
Payout	ACH	2/8/2018	$9,006.93
	CC	2/10/2018	$0.00	$9,006.93
EFT:
********************************************************************************************************************
HL - Return/Chargebacks	1/11/2018	1	59.22
HL - Return/Chargeback Totals		1	$59.22