ACH Settlement
Healthlinks
March 7, 2018
Total EFT Submitted	3/7/2018		$9,431.10
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$9,431.10
FNBO		$36,999.31
CC Resubmits	3/7/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,431.10
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$324.95
			($344.95)
Net Due			$9,086.15
Payout	ACH	3/8/2018	$9,086.15
	CC	3/10/2018	$0.00	$9,086.15
EFT:
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HL - Return/Chargebacks
HL - Return/Chargeback Totals		0	$0.00