ACH Settlement
Healthlinks
September 7, 2018
Total EFT Submitted	9/7/2018		$8,993.03
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$8,993.03
FNBO		$36,062.56
CC Resubmits	9/7/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,993.03
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$324.95
			($344.95)
Net Due			$8,648.08
Payout	ACH	9/8/2018	$8,648.08
	CC	9/10/2018	$0.00	$8,648.08
EFT:
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HL - Return/Chargebacks
HL - Return/Chargeback Totals		0	$0.00