ACH Settlement
Healthlinks
December 9, 2019
Total EFT Submitted	12/9/2019		$7,585.67
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,585.67
FNBO		$34,077.39
CC Resubmits	12/9/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,585.67
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$324.95
			($344.95)
Net Due			$7,240.72
Payout	ACH	12/10/2019	$7,240.72
	CC	12/12/2019	$0.00	$7,240.72
EFT:
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HL - Return/Chargebacks
*
HL - Return/Chargeback Totals		0	$0.00