ACH Settlement
Healthlinks
July 9, 2018
Total EFT Submitted	7/9/2018		$8,851.20
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$8,851.20
FNBO		$36,316.68
CC Resubmits	7/9/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,851.20
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$324.95
			($344.95)
Net Due			$8,506.25
Payout	ACH	7/10/2018	$8,506.25
	CC	7/12/2018	$0.00	$8,506.25
EFT:
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HL - Return/Chargebacks
HL - Return/Chargeback Totals		0	$0.00