ACH Settlement
Healthlinks
June 7, 2022
Total EFT Submitted	6/7/2022		$4,184.96
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,184.96
FNBO		$18,487.90
CC Resubmits	6/7/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,184.96
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$351.55
			($371.55)
Net Due			$3,813.41
Payout	ACH	6/8/2022	$3,813.41
	CC	6/10/2022	$0.00	$3,813.41
EFT:
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HL - Return/Chargebacks
*
HL - Return/Chargeback Totals		0	$0.00