ACH Settlement
Healthlinks
September 8, 2021
Total EFT Submitted	9/8/2021		$4,781.67
Return Items/Chargebacks			($102.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$4,659.67
FNBO		$21,608.52
CC Resubmits	9/8/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,659.67
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$333.65
			($353.65)
Net Due			$4,306.02
Payout	ACH	9/9/2021	$4,306.02
	CC	9/11/2021	$0.00	$4,306.02
EFT:
********************************************************************************************************************
HL - Return/Chargebacks	8/11/2021	2	102.00
*
HL - Return/Chargeback Totals		2	$102.00