ACH Settlement
Healthlinks
May 20, 2022
Total EFT Submitted	5/20/2022		$0.00
Return Items/Chargebacks			($201.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			($211.00)
FNBO		$0.00
CC Resubmits	5/20/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($211.00)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($231.00)
Payout	ACH	5/21/2022	($231.00)
	CC	5/23/2022	$0.00	($231.00)
EFT:
********************************************************************************************************************
HL - Return/Chargebacks	5/11/2022	1	201.00
*
HL - Return/Chargeback Totals		1	$201.00