ACH Settlement
Healthlinks
April 7, 2022
Total EFT Submitted	4/7/2022		$4,160.66
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,160.66
FNBO		$20,009.12
CC Resubmits	4/7/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,160.66
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$332.05
			($352.05)
Net Due			$3,808.61
Payout	ACH	4/8/2022	$3,808.61
	CC	4/10/2022	$0.00	$3,808.61
EFT:
********************************************************************************************************************
HL - Return/Chargebacks
*
HL - Return/Chargeback Totals		0	$0.00