ACH Settlement
Healthlinks
May 7, 2021
Total EFT Submitted	5/7/2021		$3,574.36
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,574.36
FNBO		$13,787.16
CC Resubmits	5/7/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,574.36
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$324.95
			($344.95)
Net Due			$3,229.41
Payout	ACH	5/8/2021	$3,229.41
	CC	5/10/2021	$0.00	$3,229.41
EFT:
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HL - Return/Chargebacks
*
HL - Return/Chargeback Totals		0	$0.00