ACH Settlement
Healthlinks
December 7, 2018
Total EFT Submitted	12/7/2018		$8,842.39
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$8,842.39
FNBO		$35,677.98
CC Resubmits	12/7/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,842.39
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$324.95
			($344.95)
Net Due			$8,497.44
Payout	ACH	12/8/2018	$8,497.44
	CC	12/10/2018	$0.00	$8,497.44
EFT:
********************************************************************************************************************
HL - Return/Chargebacks
HL - Return/Chargeback Totals		0	$0.00