ACH Settlement
Healthlinks
August 9, 2021
Total EFT Submitted	8/9/2021		$4,922.70
Return Items/Chargebacks			($44.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,868.70
FNBO		$20,525.32
CC Resubmits	8/9/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,868.70
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$334.05
			($354.05)
Net Due			$4,514.65
Payout	ACH	8/10/2021	$4,514.65
	CC	8/12/2021	$0.00	$4,514.65
EFT:
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HL - Return/Chargebacks	7/12/2021	1	44.00
*
HL - Return/Chargeback Totals		1	$44.00