ACH Settlement
Healthlinks
August 6, 2018
Total EFT Submitted	8/6/2018		$8,888.83
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$8,888.83
FNBO		$0.00
CC Resubmits	8/6/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,888.83
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$324.95
			($344.95)
Net Due			$8,543.88
Payout	ACH	8/7/2018	$8,543.88
	CC	8/9/2018	$0.00	$8,543.88
EFT:
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HL - Return/Chargebacks
HL - Return/Chargeback Totals		0	$0.00