ACH Settlement
Healthlinks
August 7, 2019
Total EFT Submitted	8/7/2019		$7,338.42
Return Items/Chargebacks			($124.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$7,204.42
FNBO		$32,980.66
CC Resubmits	8/7/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,204.42
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$324.95
			($344.95)
Net Due			$6,859.47
Payout	ACH	8/8/2019	$6,859.47
	CC	8/10/2019	$0.00	$6,859.47
EFT:
********************************************************************************************************************
HL - Return/Chargebacks	7/11/2019	1	124.00
*
HL - Return/Chargeback Totals		1	$124.00