ACH Settlement
Healthlinks
February 9, 2021
Total EFT Submitted	2/9/2021		$3,420.37
Return Items/Chargebacks			($51.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,359.37
FNBO		$11,635.84
CC Resubmits	2/9/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,359.37
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$324.95
			($344.95)
Net Due			$3,014.42
Payout	ACH	2/10/2021	$3,014.42
	CC	2/12/2021	$0.00	$3,014.42
EFT:
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HL - Return/Chargebacks	1/12/2021	1	51.00
*
HL - Return/Chargeback Totals		1	$51.00