ACH Settlement
Healthlinks
October 8, 2019
Total EFT Submitted	10/8/2019		$7,757.12
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,757.12
FNBO		$33,929.41
CC Resubmits	10/8/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,757.12
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$324.95
			($344.95)
Net Due			$7,412.17
Payout	ACH	10/9/2019	$7,412.17
	CC	10/11/2019	$0.00	$7,412.17
EFT:
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HL - Return/Chargebacks
*
HL - Return/Chargeback Totals		0	$0.00