ACH Settlement
Healthlinks
January 8, 2021
Total EFT Submitted	1/8/2021		$3,625.37
Return Items/Chargebacks			($51.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,564.37
FNBO		$13,083.19
CC Resubmits	1/8/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,564.37
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$324.95
			($344.95)
Net Due			$3,219.42
Payout	ACH	1/9/2021	$3,219.42
	CC	1/11/2021	$0.00	$3,219.42
EFT:
********************************************************************************************************************
HL - Return/Chargebacks	12/11/2020	1	51.00
*
HL - Return/Chargeback Totals		1	$51.00