ACH Settlement
Healthlinks
January 7, 2020
Total EFT Submitted	1/7/2020		$7,566.32
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,566.32
FNBO		$34,100.62
CC Resubmits	1/7/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,566.32
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$324.95
			($344.95)
Net Due			$7,221.37
Payout	ACH	1/8/2020	$7,221.37
	CC	1/10/2020	$0.00	$7,221.37
EFT:
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HL - Return/Chargebacks
*
HL - Return/Chargeback Totals		0	$0.00