ACH Settlement
Healthlinks
April 7, 2023
Total EFT Submitted	4/7/2023		$4,670.80
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,670.80
FNBO		$20,317.80
CC Resubmits	4/7/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,670.80
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$355.80
			($375.80)
Net Due			$4,295.00
Payout	ACH	4/8/2023	$4,295.00
	CC	4/10/2023	$0.00	$4,295.00
EFT:
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HL - Return/Chargebacks
*
HL - Return/Chargeback Totals		0	$0.00