ACH Settlement
Healthlinks
June 8, 2021
Total EFT Submitted	6/8/2021		$4,480.86
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,480.86
FNBO		$17,614.13
CC Resubmits	6/8/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,480.86
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$331.75
			($351.75)
Net Due			$4,129.11
Payout	ACH	6/9/2021	$4,129.11
	CC	6/11/2021	$0.00	$4,129.11
EFT:
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HL - Return/Chargebacks
*
HL - Return/Chargeback Totals		0	$0.00