ACH Settlement
Healthlinks
March 8, 2022
Total EFT Submitted	3/8/2022		$3,905.66
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,905.66
FNBO		$19,247.64
CC Resubmits	3/8/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,905.66
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$332.05
			($352.05)
Net Due			$3,553.61
Payout	ACH	3/9/2022	$3,553.61
	CC	3/11/2022	$0.00	$3,553.61
EFT:
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HL - Return/Chargebacks
*
HL - Return/Chargeback Totals		0	$0.00