ACH Settlement
Healthlinks
March 9, 2020
Total EFT Submitted	3/9/2020		$7,729.84
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,729.84
FNBO		$36,313.00
CC Resubmits	3/9/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,729.84
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$324.95
			($344.95)
Net Due			$7,384.89
Payout	ACH	3/10/2020	$7,384.89
	CC	3/12/2020	$0.00	$7,384.89
EFT:
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HL - Return/Chargebacks
*
HL - Return/Chargeback Totals		0	$0.00