ACH Settlement
Healthlinks
July 7, 2021
Total EFT Submitted	7/7/2021		$5,167.87
Return Items/Chargebacks			($85.17)
Return Item Fees			($20.00)
Total EFT for Disbursement			$5,062.70
FNBO		$21,136.69
CC Resubmits	7/7/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,062.70
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$334.05
			($354.05)
Net Due			$4,708.65
Payout	ACH	7/8/2021	$4,708.65
	CC	7/10/2021	$0.00	$4,708.65
EFT:
********************************************************************************************************************
HL - Return/Chargebacks	6/10/2021	1	34.17
*	6/11/2021	1	51.00
HL - Return/Chargeback Totals		2	$85.17