ACH Settlement
Healthlinks
February 8, 2022
Total EFT Submitted	2/8/2022		$3,724.99
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,724.99
FNBO		$19,032.82
CC Resubmits	2/8/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,724.99
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$332.65
			($352.65)
Net Due			$3,372.34
Payout	ACH	2/9/2022	$3,372.34
	CC	2/11/2022	$0.00	$3,372.34
EFT:
********************************************************************************************************************
HL - Return/Chargebacks
*
HL - Return/Chargeback Totals		0	$0.00