ACH Settlement
Healthlinks
May 9, 2022
Total EFT Submitted	5/9/2022		$4,441.66
Return Items/Chargebacks			($98.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,333.66
FNBO		$19,825.70
CC Resubmits	5/9/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,333.66
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$351.25
			($371.25)
Net Due			$3,962.41
Payout	ACH	5/10/2022	$3,962.41
	CC	5/12/2022	$0.00	$3,962.41
EFT:
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HL - Return/Chargebacks	4/11/2022	1	98.00
*
HL - Return/Chargeback Totals		1	$98.00