ACH Settlement
Healthlinks
November 8, 2019
Total EFT Submitted	11/8/2019		$7,803.81
Return Items/Chargebacks			($49.50)
Return Item Fees			($10.00)
Total EFT for Disbursement			$7,744.31
FNBO		$32,400.70
CC Resubmits	11/8/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,744.31
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$324.95
			($344.95)
Net Due			$7,399.36
Payout	ACH	11/9/2019	$7,399.36
	CC	11/11/2019	$0.00	$7,399.36
EFT:
********************************************************************************************************************
HL - Return/Chargebacks	10/10/2019	1	49.50
*
HL - Return/Chargeback Totals		1	$49.50