ACH Settlement
Healthlinks
October 9, 2018
Total EFT Submitted	10/9/2018		$9,035.91
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$9,035.91
FNBO		$34,814.33
CC Resubmits	10/9/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,035.91
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$324.95
			($344.95)
Net Due			$8,690.96
Payout	ACH	10/10/2018	$8,690.96
	CC	10/12/2018	$0.00	$8,690.96
EFT:
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HL - Return/Chargebacks
HL - Return/Chargeback Totals		0	$0.00