ACH Settlement
Healthlinks
February 8, 2019
Total EFT Submitted	2/8/2019		$7,471.69
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,471.69
FNBO		$31,339.72
CC Resubmits	2/8/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,471.69
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$324.95
			($344.95)
Net Due			$7,126.74
Payout	ACH	2/9/2019	$7,126.74
	CC	2/11/2019	$0.00	$7,126.74
EFT:
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HL - Return/Chargebacks
HL - Return/Chargeback Totals		0	$0.00