ACH Settlement
Healthlinks
March 8, 2021
Total EFT Submitted	3/8/2021		$3,433.88
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,433.88
FNBO		$12,886.76
CC Resubmits	3/8/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,433.88
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$324.95
			($344.95)
Net Due			$3,088.93
Payout	ACH	3/9/2021	$3,088.93
	CC	3/11/2021	$0.00	$3,088.93
EFT:
********************************************************************************************************************
HL - Return/Chargebacks
*
HL - Return/Chargeback Totals		0	$0.00