ACH Settlement
Healthlinks
November 8, 2018
Total EFT Submitted	11/8/2018		$8,889.69
Return Items/Chargebacks			($144.22)
Return Item Fees			($20.00)
Total EFT for Disbursement			$8,725.47
FNBO		$35,664.63
CC Resubmits	11/8/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,725.47
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$324.95
			($344.95)
Net Due			$8,380.52
Payout	ACH	11/9/2018	$8,380.52
	CC	11/11/2018	$0.00	$8,380.52
EFT:
********************************************************************************************************************
HL - Return/Chargebacks	10/11/2018	2	144.22
HL - Return/Chargeback Totals		2	$144.22