ACH Settlement
Healthlinks
June 10, 2019
Total EFT Submitted	6/10/2019		$6,945.62
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,945.62
FNBO		$28,276.88
CC Resubmits	6/10/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,945.62
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$324.95
			($344.95)
Net Due			$6,600.67
Payout	ACH	6/11/2019	$6,600.67
	CC	6/13/2019	$0.00	$6,600.67
EFT:
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HL - Return/Chargebacks
*
HL - Return/Chargeback Totals		0	$0.00