ACH Settlement
Healthlinks
November 10, 2020
Total EFT Submitted	11/10/2020		$2,819.96
Return Items/Chargebacks			($25.50)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,784.46
FNBO		$10,201.13
CC Resubmits	11/10/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,784.46
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$324.95
			($344.95)
Net Due			$2,439.51
Payout	ACH	11/11/2020	$2,439.51
	CC	11/13/2020	$0.00	$2,439.51
EFT:
********************************************************************************************************************
HL - Return/Chargebacks	11/10/2020	1	25.50
*
HL - Return/Chargeback Totals		1	$25.50