ACH Settlement
Healthlinks
December 9, 2020
Total EFT Submitted	12/9/2020		$4,271.87
Return Items/Chargebacks			($137.59)
Return Item Fees			($40.00)
Total EFT for Disbursement			$4,094.28
FNBO		$15,819.16
CC Resubmits	12/9/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,094.28
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$324.95
			($344.95)
Net Due			$3,749.33
Payout	ACH	12/10/2020	$3,749.33
	CC	12/12/2020	$0.00	$3,749.33
EFT:
********************************************************************************************************************
HL - Return/Chargebacks	11/13/2020	1	35.59
*	11/19/2020	1	25.50
	11/25/2020	1	25.50
	12/9/2020	1	51.00
HL - Return/Chargeback Totals		4	$137.59