ACH Settlement
Healthlinks
December 7, 2021
Total EFT Submitted	12/7/2021		$4,287.83
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,287.83
FNBO		$19,957.62
CC Resubmits	12/7/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,287.83
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$332.45
			($352.45)
Net Due			$3,935.38
Payout	ACH	12/8/2021	$3,935.38
	CC	12/10/2021	$0.00	$3,935.38
EFT:
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HL - Return/Chargebacks
*
HL - Return/Chargeback Totals		0	$0.00