ACH Settlement
Healthlinks
October 7, 2021
Total EFT Submitted	10/7/2021		$4,327.73
Return Items/Chargebacks			($47.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,270.73
FNBO		$18,873.29
CC Resubmits	10/7/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,270.73
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$333.65
			($353.65)
Net Due			$3,917.08
Payout	ACH	10/8/2021	$3,917.08
	CC	10/10/2021	$0.00	$3,917.08
EFT:
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HL - Return/Chargebacks	9/9/2021	1	47.00
*
HL - Return/Chargeback Totals		1	$47.00