ACH Settlement
Healthlinks
May 9, 2018
Total EFT Submitted	5/9/2018		$9,814.70
Return Items/Chargebacks			($124.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$9,680.70
FNBO		$37,757.44
CC Resubmits	5/9/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,680.70
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$324.95
			($344.95)
Net Due			$9,335.75
Payout	ACH	5/10/2018	$9,335.75
	CC	5/12/2018	$0.00	$9,335.75
EFT:
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HL - Return/Chargebacks	4/12/2018	1	124.00
HL - Return/Chargeback Totals		1	$124.00