ACH Settlement
Healthlinks
April 9, 2018
Total EFT Submitted	4/9/2018		$9,516.26
Return Items/Chargebacks			($99.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$9,397.26
FNBO		$37,150.14
CC Resubmits	4/9/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,397.26
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$324.95
			($344.95)
Net Due			$9,052.31
Payout	ACH	4/10/2018	$9,052.31
	CC	4/12/2018	$0.00	$9,052.31
EFT:
********************************************************************************************************************
HL - Return/Chargebacks	3/12/2018	2	99.00
HL - Return/Chargeback Totals		2	$99.00