ACH Settlement
Healthlinks
January 7, 2022
Total EFT Submitted	1/7/2022		$4,266.82
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,266.82
FNBO		$19,496.99
CC Resubmits	1/7/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,266.82
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$332.75
			($352.75)
Net Due			$3,914.07
Payout	ACH	1/8/2022	$3,914.07
	CC	1/10/2022	$0.00	$3,914.07
EFT:
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HL - Return/Chargebacks
*
HL - Return/Chargeback Totals		0	$0.00