ACH Settlement
Healthlinks
January 6, 2023
Total EFT Submitted	1/6/2023		$4,386.83
Return Items/Chargebacks			($51.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,325.83
FNBO		$0.00
CC Resubmits	1/6/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,325.83
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$355.05
			($375.05)
Net Due			$3,950.78
Payout	ACH	1/7/2023	$3,950.78
	CC	1/9/2023	$0.00	$3,950.78
EFT:
********************************************************************************************************************
HL - Return/Chargebacks	12/12/2022	1	51.00
*
HL - Return/Chargeback Totals		1	$51.00