ACH Settlement
Healthlinks
November 8, 2021
Total EFT Submitted	11/8/2021		$4,136.82
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,136.82
FNBO		$19,246.27
CC Resubmits	11/8/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,136.82
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$332.95
			($352.95)
Net Due			$3,783.87
Payout	ACH	11/9/2021	$3,783.87
	CC	11/11/2021	$0.00	$3,783.87
EFT:
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HL - Return/Chargebacks
*
HL - Return/Chargeback Totals		0	$0.00